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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 | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$8.88B
| $3.26M | 0.04% |
53,017
+41,677
| +368% | +$2.97M |
|
402
Qualys
QLYS
$6.29B
| $3.24M | 0.04% |
24,951
+22,369
| +866% | +$2.62M |
|
403
Carvana
CVNA
$75.1B
| $3.24M | 0.04% |
+1,655,265
| New | +$2.87M |
|
404
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.24M | 0.04% |
+111,831
| New | +$3.2M |
|
405
Dave & Buster's
PLAY
$351M
| $3.23M | 0.04% |
+87,958
| New | +$3.51M |
|
406
Eagle Materials
EXP
$6.48B
| $3.23M | 0.04% |
+21,982
| New | +$3.12M |
|
407
LivaNova
LIVN
$4.16B
| $3.22M | 0.04% |
+73,967
| New | +$3.75M |
|
408
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.21M | 0.04% |
13,270
+2,351
| +22% | +$641K |
|
409
Douglas Emmett
DEI
$1.93B
| $3.2M | 0.04% |
+259,229
| New | +$3.76M |
|
410
Global Industrial
GIC
$1.51B
| $3.19M | 0.04% |
+119,071
| New | +$3.14M |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $3.19M | 0.04% |
74,722
-65,195
| -47% | -$2.65M |
|
412
Match Group
MTCH
$8.54B
| $3.19M | 0.04% |
83,085
-469,367
| -85% | -$20.5M |
|
413
Meritage Homes
MTH
$4.71B
| $3.17M | 0.04% |
+54,318
| New | +$2.92M |
|
414
Progyny
PGNY
$2.37B
| $3.17M | 0.04% |
+98,581
| New | +$3.26M |
|
415
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
| $3.16M | 0.04% |
15,318
+3,007
| +24% | +$511K |
|
416
TG Therapeutics
TGTX
$7.59B
| $3.14M | 0.04% |
208,912
+47,452
| +29% | +$721K |
|
417
Leslie's
LESL
$14.2M
| $3.14M | 0.04% |
+14,248
| New | +$3.7M |
|
418
Dana Inc
DAN
$2.94B
| $3.13M | 0.04% |
+207,971
| New | +$3.4M |
|
419
Commercial Metals
CMC
$8.15B
| $3.13M | 0.04% |
63,928
-94,504
| -60% | -$4.9M |
|
420
Morningstar
MORN
$7.37B
| $3.08M | 0.04% |
15,194
-7,950
| -34% | -$1.75M |
|
421
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $3.08M | 0.04% |
+241,017
| New | +$2.47M |
|
|
TWO
422
Two Harbors Investment
TWO
$1.26B
| $3.06M | 0.04% |
208,153
+163,281
| +364% | +$2.65M |
|
423
Chipotle Mexican Grill
CMG
$42.7B
| $3.05M | 0.04% |
89,400
+46,100
| +106% | +$1.45M |
|
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $3.04M | 0.04% |
+106,263
| New | +$3.36M |
|
425
Commerce Bancshares
CBSH
$8.51B
| $3.03M | 0.04% |
60,210
+44,912
| +294% | +$2.51M |
|
Similar funds
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.