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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 | |
|---|---|---|---|---|---|---|
|
MRTX
426
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.02M | 0.04% |
+81,306
| New | +$3.66M |
|
427
nCino
NCNO
$2.08B
| $3.02M | 0.04% |
121,862
+40,354
| +50% | +$1.06M |
|
428
Black Stone Minerals
BSM
$3.02B
| $3M | 0.04% |
191,331
+74,657
| +64% | +$1.17M |
|
429
PUT
ASML
ASML
$655B
| $3M | 0.04% |
4,400
-8,000
| -65% | -$5.14M |
|
430
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.98M | 0.04% |
6,231
+4,856
| +353% | +$2.27M |
|
431
Interparfums
IPAR
$3.81B
| $2.98M | 0.04% |
20,973
+18,303
| +686% | +$2.26M |
|
432
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.96M | 0.04% |
+8,900
| New | +$2.96M |
|
433
Zymeworks
ZYME
$1.7B
| $2.96M | 0.04% |
+327,026
| New | +$2.85M |
|
434
Bank OZK
OZK
$5.63B
| $2.94M | 0.04% |
85,979
-17,561
| -17% | -$737K |
|
435
D.R. Horton
DHI
$40.8B
| $2.92M | 0.04% |
+29,937
| New | +$2.85M |
|
436
Winnebago Industries
WGO
$885M
| $2.9M | 0.04% |
+50,353
| New | +$3.07M |
|
|
437
CALL
Tesla
TSLA
$1.26T
| $2.9M | 0.04% |
14,000
-39,700
| -74% | -$6.93M |
|
438
Expro Ltd
XPRO
$1.91B
| $2.89M | 0.04% |
+157,579
| New | +$3.09M |
|
439
Paychex
PAYX
$42.7B
| $2.89M | 0.04% |
+25,241
| New | +$2.87M |
|
440
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
| $2.88M | 0.04% |
15,464
+7,278
| +89% | +$1.38M |
|
441
Ardelyx
ARDX
$1.2B
| $2.87M | 0.04% |
598,634
-74,450
| -11% | -$251K |
|
|
TEN
442
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.86M | 0.03% |
146,995
+71,882
| +96% | +$1.41M |
|
443
PUT
Proshares UltraShort Technology
REW
$3.18M
| $2.84M | 0.03% |
12,113
+5,750
| +90% | +$796K |
|
444
Progress Software
PRGS
$1.71B
| $2.84M | 0.03% |
49,502
+16,496
| +50% | +$919K |
|
445
International Flavors & Fragrances
IFF
$21.6B
| $2.83M | 0.03% |
+30,761
| New | +$3.06M |
|
446
Griffon
GFF
$4.88B
| $2.82M | 0.03% |
88,171
+32,851
| +59% | +$1.2M |
|
|
UNVR
447
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | 0.03% |
+80,423
| New | +$2.73M |
|
448
Halozyme
HALO
$10.2B
| $2.81M | 0.03% |
73,629
+11,067
| +18% | +$519K |
|
449
UMB Financial
UMBF
$11B
| $2.79M | 0.03% |
48,328
+27,259
| +129% | +$2.22M |
|
450
LiveRamp
RAMP
$2.3B
| $2.78M | 0.03% |
+126,842
| New | +$3.03M |
|
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.