We are live on
!
Find out more
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
+582.8%
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $47.1M | 0.57% |
474,422
+403,738
| +571% | +$44.2M |
|
27
Genuine Parts
GPC
$17.1B
| $42.6M | 0.52% |
+254,603
| New | +$42.9M |
|
28
Devon Energy
DVN
$52.1B
| $40.3M | 0.49% |
+797,220
| New | +$45.4M |
|
29
Comcast
CMCSA
$85B
| $39.5M | 0.48% |
1,042,095
+291,630
| +39% | +$11M |
|
30
Veeva Systems
VEEV
$33.1B
| $39M | 0.48% |
211,998
+155,071
| +272% | +$26.5M |
|
31
Cigna
CI
$73.7B
| $38.7M | 0.47% |
+151,491
| New | +$44.1M |
|
32
Omnicom Group
OMC
$21.6B
| $38.6M | 0.47% |
+409,399
| New | +$36.3M |
|
33
Allstate
ALL
$68B
| $37.3M | 0.45% |
+336,471
| New | +$42.5M |
|
34
Global Payments
GPN
$23B
| $35.9M | 0.44% |
+340,977
| New | +$37M |
|
35
VF Corp
VFC
$5.63B
| $33.2M | 0.4% |
1,448,150
+1,138,221
| +367% | +$29.9M |
|
36
Prudential Financial
PRU
$42.4B
| $31.8M | 0.39% |
+383,774
| New | +$36.6M |
|
37
DuPont de Nemours
DD
$18.5B
| $31.6M | 0.39% |
+351,096
| New | +$32M |
|
38
Best Buy
BBY
$18.2B
| $31.4M | 0.38% |
+400,850
| New | +$33M |
|
39
CVS Health
CVS
$133B
| $30.3M | 0.37% |
407,477
+238,524
| +141% | +$20M |
|
40
HP
HPQ
$24.9B
| $29.9M | 0.37% |
+1,019,501
| New | +$29.3M |
|
41
Walmart Inc
WMT
$885B
| $29M | 0.35% |
589,350
+483,327
| +456% | +$22.9M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.4M | 0.35% |
140,093
+83,641
| +148% | +$13.4M |
|
43
State Street
STT
$50.6B
| $27.8M | 0.34% |
367,382
+278,313
| +312% | +$23.4M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $26.8M | 0.33% |
258,087
+14,145
| +6% | +$1.37M |
|
45
General Mills
GIS
$19.1B
| $25.6M | 0.31% |
299,375
+283,758
| +1,817% | +$22.7M |
|
46
Charter Communications
CHTR
$17.3B
| $25.2M | 0.31% |
70,348
+30,987
| +79% | +$11.6M |
|
47
Marathon Petroleum
MPC
$92.4B
| $24.8M | 0.3% |
184,075
-224,756
| -55% | -$28.1M |
|
48
Pultegroup
PHM
$24.1B
| $24.5M | 0.3% |
420,814
+393,841
| +1,460% | +$21.3M |
|
49
PUT
Booking.com
BKNG
$149B
| $24.1M | 0.29% |
227,500
+120,000
| +112% | +$11.7M |
|
50
Gilead Sciences
GILD
$162B
| $24.1M | 0.29% |
290,798
-5,617
| -2% | -$465K |
|
Similar funds
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.