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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.31M | 0.03% |
5,050
-20,167
| -80% | -$9.4M |
|
527
Curtiss-Wright
CW
$25.5B
| $2.31M | 0.03% |
+13,112
| New | +$2.22M |
|
|
AXNX
528
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | 0.03% |
+42,346
| New | +$2.47M |
|
|
TWOU
529
DELISTED
2U Inc
TWOU
| $2.29M | 0.03% |
+11,150
| New | +$2.79M |
|
530
Travelers Companies
TRV
$80.2B
| $2.29M | 0.03% |
+13,365
| New | +$2.43M |
|
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.29M | 0.03% |
11,747
+4,003
| +52% | +$766K |
|
532
AXIS Capital
AXS
$7.53B
| $2.28M | 0.03% |
+41,828
| New | +$2.43M |
|
533
iShares US Real Estate ETF
IYR
$4.67B
| $2.28M | 0.03% |
+26,861
| New | +$2.35M |
|
|
FOLD
534
DELISTED
Amicus Therapeutics
FOLD
| $2.27M | 0.03% |
204,695
-85,981
| -30% | -$1.06M |
|
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $2.27M | 0.03% |
17,777
-52,912
| -75% | -$7.03M |
|
|
TPIC
536
DELISTED
TPI Composites
TPIC
| $2.27M | 0.03% |
173,596
+72,362
| +71% | +$923K |
|
537
Universal Insurance Holdings
UVE
$1.23B
| $2.27M | 0.03% |
+124,360
| New | +$1.84M |
|
538
PUT
Microsoft
MSFT
$3.73T
| $2.25M | 0.03% |
7,800
-21,400
| -73% | -$5.46M |
|
539
Nasdaq
NDAQ
$53.6B
| $2.24M | 0.03% |
+40,950
| New | +$2.37M |
|
540
Idexx Laboratories
IDXX
$47B
| $2.21M | 0.03% |
4,422
-5,266
| -54% | -$2.52M |
|
541
PUT
Elevance Health
ELV
$85.4B
| $2.21M | 0.03% |
4,800
-6,600
| -58% | -$3.14M |
|
542
Harrow
HROW
$1.52B
| $2.2M | 0.03% |
104,146
+59,623
| +134% | +$1.02M |
|
543
B2Gold
BTG
$6.24B
| $2.2M | 0.03% |
558,512
-17,001
| -3% | -$63.3K |
|
544
Crane NXT
CXT
$3.05B
| $2.19M | 0.03% |
+55,686
| New | +$2.2M |
|
545
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.19M | 0.03% |
43,865
-137,730
| -76% | -$7.02M |
|
546
National Fuel Gas
NFG
$7.69B
| $2.19M | 0.03% |
+37,991
| New | +$2.2M |
|
547
Marqeta
MQ
$1.72B
| $2.19M | 0.03% |
+119,847
| New | +$2.67M |
|
548
Rambus
RMBS
$10.9B
| $2.19M | 0.03% |
42,737
-17,389
| -29% | -$747K |
|
549
BellRing Brands
BRBR
$1.38B
| $2.19M | 0.03% |
+64,367
| New | +$1.9M |
|
550
Starbucks
SBUX
$121B
| $2.19M | 0.03% |
21,017
+1,688
| +9% | +$176K |
|
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.