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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$8.2B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.68B
| $3.43M | 0.04% |
+44,279
| New | +$3.79M |
|
377
Celanese
CE
$4.82B
| $3.41M | 0.04% |
+31,280
| New | +$3.61M |
|
378
Charles River Laboratories
CRL
$12.8B
| $3.4M | 0.04% |
+16,833
| New | +$3.81M |
|
379
Freedom Holding
FRHC
$9.39B
| $3.39M | 0.04% |
47,159
+18,107
| +62% | +$1.23M |
|
380
Rush Enterprises Class A
RUSHA
$6.2B
| $3.38M | 0.04% |
92,891
-1,534
| -2% | -$55.5K |
|
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.38M | 0.04% |
+56,810
| New | +$3.38M |
|
|
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.38M | 0.04% |
+115,249
| New | +$3.44M |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | 0.04% |
+126,331
| New | +$3.37M |
|
384
NeoGenomics
NEO
$2B
| $3.37M | 0.04% |
+193,653
| New | +$2.76M |
|
385
Pinterest
PINS
$13.2B
| $3.37M | 0.04% |
+123,440
| New | +$3.2M |
|
386
American Airlines Group
AAL
$10.6B
| $3.36M | 0.04% |
+228,043
| New | +$3.55M |
|
|
CBAY
387
DELISTED
Cymabay Therapeutics
CBAY
| $3.36M | 0.04% |
385,676
+311,482
| +420% | +$2.49M |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $3.36M | 0.04% |
+41,604
| New | +$3.35M |
|
389
Affiliated Managers Group
AMG
$9.83B
| $3.35M | 0.04% |
+23,541
| New | +$3.72M |
|
390
Texas Capital Bancshares
TCBI
$4.32B
| $3.35M | 0.04% |
68,397
+61,347
| +870% | +$3.77M |
|
391
Vitesse Energy
VTS
$662M
| $3.35M | 0.04% |
+175,958
| New | +$3.03M |
|
392
Royal Caribbean
RCL
$85.7B
| $3.35M | 0.04% |
51,243
-16,795
| -25% | -$1.11M |
|
393
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.33M | 0.04% |
56,344
+33,359
| +145% | +$1.86M |
|
394
Citizens Financial Group
CFG
$30.5B
| $3.33M | 0.04% |
+109,526
| New | +$4.29M |
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.3M | 0.04% |
97,634
-17,198
| -15% | -$583K |
|
396
Verizon
VZ
$195B
| $3.3M | 0.04% |
+84,830
| New | +$3.35M |
|
397
Brookfield Infrastructure Partners
BIP
$17.9B
| $3.29M | 0.04% |
97,539
-27,887
| -22% | -$940K |
|
398
iShares TIPS Bond ETF
TIP
$14.5B
| $3.28M | 0.04% |
+29,783
| New | +$3.22M |
|
|
TWNK
399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.28M | 0.04% |
131,704
-121,446
| -48% | -$2.86M |
|
400
AtriCure
ATRC
$2.01B
| $3.27M | 0.04% |
78,800
+70,813
| +887% | +$2.94M |
|
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DB
HRT Financial's Q1 2023 Portfolio in Review
As of Q1 2023, HRT Financial held 3,651 positions worth $8.2B, up 16% from $7.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HRT Financial deployed $833M of net new capital in Q1 2023, opening 1,200 new positions and adding to 477 existing holdings. Its largest new stake was Valero Energy: 1,028,681 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $118M trimmed.
- HRT Financial's largest Q1 2023 buy was Valero Energy: 1,028,681 shares worth $144M.
- HRT Financial added most to Invesco QQQ Trust in Q1 2023, an estimated $289M increase.
- HRT Financial's biggest Q1 2023 reduction was McKesson, cutting an estimated $118M.
- HRT Financial fully exited Apple in Q1 2023, selling an estimated $234M.
- HRT Financial's ten largest holdings make up 27% of its $8.2B portfolio in Q1 2023.
- HRT Financial opened 1,200 new positions and closed 1,218 in Q1 2023.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $8.2B.
Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.