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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 | |
|---|---|---|---|---|---|---|
501
Upstart Holdings
UPST
$2.94B
| $2.44M | 0.03% |
153,541
+84,185
| +121% | +$1.42M |
|
|
NVRO
502
DELISTED
NEVRO CORP.
NVRO
| $2.42M | 0.03% |
66,933
-2,649
| -4% | -$93K |
|
503
O-I Glass
OI
$1.1B
| $2.42M | 0.03% |
+106,434
| New | +$2.23M |
|
504
Extreme Networks
EXTR
$3.24B
| $2.41M | 0.03% |
125,943
+31,980
| +34% | +$590K |
|
|
505
PUT
Invesco QQQ Trust
QQQ
$484B
| $2.41M | 0.03% |
7,500
-25,100
| -77% | -$7.41M |
|
506
Snap
SNAP
$8.88B
| $2.4M | 0.03% |
214,520
-124,250
| -37% | -$1.31M |
|
507
Myriad Genetics
MYGN
$309M
| $2.4M | 0.03% |
103,309
+65,916
| +176% | +$1.34M |
|
|
WW
508
DELISTED
WW International
WW
| $2.4M | 0.03% |
+582,129
| New | +$2.54M |
|
509
Ollie's Bargain Outlet
OLLI
$4.74B
| $2.4M | 0.03% |
+41,353
| New | +$2.27M |
|
510
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.39M | 0.03% |
+137,639
| New | +$2.67M |
|
511
Entegris
ENTG
$23B
| $2.39M | 0.03% |
+29,141
| New | +$2.36M |
|
512
Avient
AVNT
$3.96B
| $2.38M | 0.03% |
57,893
+70
| +0.1% | +$2.79K |
|
513
LSB Industries
LXU
$693M
| $2.38M | 0.03% |
+229,969
| New | +$2.8M |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $2.37M | 0.03% |
145,799
-20,520
| -12% | -$383K |
|
515
Brady Corp
BRC
$4.6B
| $2.37M | 0.03% |
44,060
+31,049
| +239% | +$1.63M |
|
516
Tradeweb Markets
TW
$21.8B
| $2.37M | 0.03% |
+29,953
| New | +$2.17M |
|
517
NETSCOUT
NTCT
$2.93B
| $2.36M | 0.03% |
82,544
+39,409
| +91% | +$1.18M |
|
518
Pegasystems
PEGA
$5.3B
| $2.36M | 0.03% |
+97,548
| New | +$2.05M |
|
519
DoubleVerify
DV
$2.03B
| $2.36M | 0.03% |
78,395
+57,931
| +283% | +$1.52M |
|
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.36M | 0.03% |
52,538
+9,335
| +22% | +$401K |
|
521
Biomea Fusion
BMEA
$92.1M
| $2.34M | 0.03% |
75,510
+53,392
| +241% | +$664K |
|
522
SSR Mining
SSRM
$6.19B
| $2.34M | 0.03% |
154,567
+18,424
| +14% | +$281K |
|
523
Materion
MTRN
$6.25B
| $2.33M | 0.03% |
+20,089
| New | +$2.01M |
|
524
e.l.f. Beauty
ELF
$5.42B
| $2.32M | 0.03% |
28,218
-8,266
| -23% | -$557K |
|
|
PPLI
525
People Inc
PPLI
$3.23B
| $2.31M | 0.03% |
+54,681
| New | +$2.34M |
|
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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.