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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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.17M | 0.03% |
32,478
+3,078
| +10% | +$202K |
|
|
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.17M | 0.03% |
+195,958
| New | +$1.77M |
|
553
Franklin Electric
FELE
$4.84B
| $2.17M | 0.03% |
23,020
-3,583
| -13% | -$323K |
|
554
Liberty Global Class A
LBTYA
$3.64B
| $2.16M | 0.03% |
110,782
+43,649
| +65% | +$887K |
|
555
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.16M | 0.03% |
+17,446
| New | +$2.19M |
|
556
Amazon
AMZN
$2.99T
| $2.15M | 0.03% |
+20,871
| New | +$2.02M |
|
557
Vanguard Energy ETF
VDE
$9.83B
| $2.15M | 0.03% |
18,821
-4,502
| -19% | -$534K |
|
558
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $2.15M | 0.03% |
+42,731
| New | +$2.14M |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $2.12M | 0.03% |
+36,705
| New | +$2.08M |
|
560
Sylvamo
SLVM
$1.6B
| $2.12M | 0.03% |
+45,742
| New | +$2.17M |
|
|
GATO
561
DELISTED
Gatos Silver, Inc.
GATO
| $2.11M | 0.03% |
+323,320
| New | +$1.56M |
|
|
IBTD
562
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.11M | 0.03% |
+85,113
| New | +$2.11M |
|
563
PUT
Mercado Libre
MELI
$91.5B
| $2.11M | 0.03% |
1,600
-4,000
| -71% | -$4.55M |
|
564
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.1M | 0.03% |
107,693
+81,983
| +319% | +$1.54M |
|
565
Full Truck Alliance
YMM
$9.9B
| $2.1M | 0.03% |
276,577
-94,066
| -25% | -$745K |
|
566
Valley National Bancorp
VLY
$8.01B
| $2.1M | 0.03% |
227,440
+205,917
| +957% | +$2.28M |
|
567
Brookfield Renewable
BEPC
$6.23B
| $2.1M | 0.03% |
59,959
+2,091
| +4% | +$63.3K |
|
568
Gray Television
GTN
$556M
| $2.09M | 0.03% |
239,711
-55,118
| -19% | -$615K |
|
|
SCS
569
DELISTED
Steelcase
SCS
| $2.09M | 0.03% |
+247,764
| New | +$1.9M |
|
570
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.09M | 0.03% |
+111,178
| New | +$2.06M |
|
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.08M | 0.03% |
+25,985
| New | +$2.06M |
|
|
572
PUT
Amazon
AMZN
$2.99T
| $2.08M | 0.03% |
20,100
-52,700
| -72% | -$5.09M |
|
573
CALL
Microsoft
MSFT
$3.74T
| $2.08M | 0.03% |
+7,200
| New | +$1.84M |
|
574
Huntington Ingalls Industries
HII
$12.7B
| $2.07M | 0.03% |
+10,017
| New | +$2.17M |
|
575
Hilltop Holdings
HTH
$2.24B
| $2.07M | 0.03% |
69,671
+48,109
| +223% | +$1.52M |
|
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.