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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.78M | 0.03% |
11,014
-7,153
| -39% | -$1.74M |
|
452
Freshworks
FRSH
$3.2B
| $2.78M | 0.03% |
+180,972
| New | +$2.74M |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.7B
| $2.78M | 0.03% |
+104,282
| New | +$3.46M |
|
454
Caesars Entertainment
CZR
$6.12B
| $2.77M | 0.03% |
56,855
+44,999
| +380% | +$2.21M |
|
455
UnitedHealth
UNH
$367B
| $2.77M | 0.03% |
+5,864
| New | +$2.83M |
|
456
Sonic Automotive
SAH
$2.68B
| $2.76M | 0.03% |
50,857
-30,829
| -38% | -$1.66M |
|
457
Amylyx Pharmaceuticals
AMLX
$2.7B
| $2.75M | 0.03% |
+93,790
| New | +$3.26M |
|
458
Vir Biotechnology
VIR
$1.48B
| $2.75M | 0.03% |
+118,011
| New | +$3.02M |
|
459
Comfort Systems
FIX
$60.3B
| $2.74M | 0.03% |
18,766
+217
| +1% | +$28.1K |
|
460
Insight Enterprises
NSIT
$4.51B
| $2.74M | 0.03% |
+19,157
| New | +$2.38M |
|
461
JD.com
JD
$44.3B
| $2.74M | 0.03% |
+62,359
| New | +$3.22M |
|
462
iShares Russell 1000 ETF
IWB
$49.7B
| $2.73M | 0.03% |
+12,131
| New | +$2.67M |
|
463
Warner Music
WMG
$13.8B
| $2.73M | 0.03% |
81,854
-16,555
| -17% | -$557K |
|
464
Opendoor
OPEN
$3.34B
| $2.72M | 0.03% |
+1,595,090
| New | +$2.63M |
|
465
Medpace
MEDP
$16.3B
| $2.7M | 0.03% |
+14,368
| New | +$2.97M |
|
466
BridgeBio Pharma
BBIO
$16.2B
| $2.69M | 0.03% |
162,406
+56,770
| +54% | +$662K |
|
467
Eagle Bancorp
EGBN
$849M
| $2.68M | 0.03% |
+79,953
| New | +$3.42M |
|
468
Spire
SR
$4.78B
| $2.67M | 0.03% |
+38,130
| New | +$2.7M |
|
469
iShares US Medical Devices ETF
IHI
$3.36B
| $2.67M | 0.03% |
49,413
-918
| -2% | -$48.9K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.66M | 0.03% |
26,726
-4,515
| -14% | -$446K |
|
471
Ryder
R
$10.1B
| $2.66M | 0.03% |
29,834
+21,055
| +240% | +$1.94M |
|
472
PUT
ServiceNow
NOW
$121B
| $2.65M | 0.03% |
28,500
-36,500
| -56% | -$3.18M |
|
473
Hormel Foods
HRL
$13.8B
| $2.63M | 0.03% |
+66,079
| New | +$2.85M |
|
474
Worthington Enterprises
WOR
$2.83B
| $2.62M | 0.03% |
+65,837
| New | +$2.33M |
|
475
Bright Horizons
BFAM
$3.89B
| $2.62M | 0.03% |
+33,970
| New | +$2.61M |
|
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.