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
+582.81%
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 | |
|---|---|---|---|---|---|---|
476
FormFactor
FORM
$9.17B
| $2.61M | 0.03% |
82,027
+9,706
| +13% | +$278K |
|
477
Pennant Group
PNTG
$1.36B
| $2.61M | 0.03% |
182,979
+32,530
| +22% | +$408K |
|
478
Golar LNG
GLNG
$5.13B
| $2.59M | 0.03% |
119,874
-27,980
| -19% | -$627K |
|
479
3D Systems Corp
DDD
$613M
| $2.58M | 0.03% |
+241,105
| New | +$2.46M |
|
480
Upwork
UPWK
$1.19B
| $2.58M | 0.03% |
+228,121
| New | +$2.72M |
|
481
ProShares Ultra Dow30
DDM
$545M
| $2.58M | 0.03% |
80,972
+10,664
| +15% | +$341K |
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.58M | 0.03% |
25,098
+9,400
| +60% | +$1M |
|
|
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 0.03% |
124,990
+19,740
| +19% | +$495K |
|
484
Haverty Furniture Companies
HVT
$454M
| $2.58M | 0.03% |
80,815
+26,553
| +49% | +$901K |
|
485
GameStop
GME
$8.6B
| $2.56M | 0.03% |
111,245
+100,086
| +897% | +$1.99M |
|
486
Graham Holdings Company
GHC
$5.02B
| $2.56M | 0.03% |
4,289
-3,193
| -43% | -$1.98M |
|
487
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.55M | 0.03% |
+113,578
| New | +$2.64M |
|
488
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.55M | 0.03% |
32,654
+18,352
| +128% | +$1.39M |
|
489
State Street SPDR S&P Insurance ETF
KIE
$639M
| $2.54M | 0.03% |
64,658
+36,196
| +127% | +$1.51M |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.52M | 0.03% |
+49,811
| New | +$2.5M |
|
491
Chegg
CHGG
$102M
| $2.51M | 0.03% |
+154,090
| New | +$2.88M |
|
492
OptimizeRx
OPRX
$133M
| $2.5M | 0.03% |
171,079
+118,243
| +224% | +$1.98M |
|
493
U-Haul Holding Co
UHAL
$14.6B
| $2.48M | 0.03% |
+41,606
| New | +$2.62M |
|
|
ILPT
494
Industrial Logistics Properties Trust
ILPT
$586M
| $2.47M | 0.03% |
804,118
+738,605
| +1,127% | +$2.89M |
|
495
Banc of California
BANC
$2.97B
| $2.46M | 0.03% |
196,198
+179,355
| +1,065% | +$2.9M |
|
496
Korn Ferry
KFY
$4.28B
| $2.46M | 0.03% |
47,513
+39,006
| +459% | +$2.11M |
|
497
MGE Energy Inc
MGEE
$3.08B
| $2.46M | 0.03% |
31,623
+16,744
| +113% | +$1.21M |
|
498
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.45M | 0.03% |
32,400
+27,200
| +523% | +$1.75M |
|
|
ARNC
499
DELISTED
Arconic Corporation
ARNC
| $2.44M | 0.03% |
93,148
+58,170
| +166% | +$1.43M |
|
|
SCHW
500
Charles Schwab
SCHW
$187B
| $2.44M | 0.03% |
+46,584
| New | +$3.41M |
|
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.