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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 | |
|---|---|---|---|---|---|---|
576
Community Bank
CBU
$3.43B
| $2.06M | 0.03% |
39,289
+35,419
| +915% | +$2.07M |
|
577
Resideo Technologies
REZI
$3.94B
| $2.06M | 0.03% |
+112,782
| New | +$2.04M |
|
578
Silgan Holdings
SLGN
$4.41B
| $2.06M | 0.03% |
+38,361
| New | +$2.02M |
|
|
SVC
579
Service Properties Trust
SVC
$1.1B
| $2.06M | 0.03% |
+41,341
| New | +$1.91M |
|
580
Standard Motor Products
SMP
$904M
| $2.05M | 0.03% |
55,647
+31,313
| +129% | +$1.19M |
|
|
PYCR
581
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.05M | 0.03% |
+77,345
| New | +$1.91M |
|
582
Federal Realty Investment Trust
FRT
$10.3B
| $2.05M | 0.03% |
+20,750
| New | +$2.17M |
|
583
Nomura Holdings
NMR
$29.1B
| $2.05M | 0.03% |
539,556
+508,924
| +1,661% | +$2.01M |
|
|
IBTE
584
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.04M | 0.02% |
+85,152
| New | +$2.03M |
|
585
Paysafe
PSFE
$377M
| $2.04M | 0.02% |
+118,344
| New | +$2.3M |
|
586
IonQ
IONQ
$16.3B
| $2.04M | 0.02% |
+331,957
| New | +$1.55M |
|
587
PUT
Costco
COST
$419B
| $2.04M | 0.02% |
4,100
-1,000
| -20% | -$490K |
|
588
Tenable Holdings
TENB
$3.97B
| $2.03M | 0.02% |
+42,823
| New | +$1.82M |
|
589
G-III Apparel Group
GIII
$1.5B
| $2.03M | 0.02% |
+130,428
| New | +$2.04M |
|
590
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.03M | 0.02% |
+52,364
| New | +$2.03M |
|
591
Establishment Labs
ESTA
$2.34B
| $2.02M | 0.02% |
29,862
+17,272
| +137% | +$1.18M |
|
592
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.4M
| $2.02M | 0.02% |
1,703
-1,844
| -52% | -$2.68M |
|
|
DVAX
593
DELISTED
Dynavax Technologies
DVAX
| $2.01M | 0.02% |
+205,344
| New | +$2.19M |
|
|
NAPA
594
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.01M | 0.02% |
+126,617
| New | +$1.99M |
|
595
Mercado Libre
MELI
$91.4B
| $2.01M | 0.02% |
1,522
-8,871
| -85% | -$10.1M |
|
596
Helix Energy Solutions
HLX
$1.45B
| $2M | 0.02% |
+258,961
| New | +$2.02M |
|
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
| $2M | 0.02% |
106,188
+12,118
| +13% | +$214K |
|
598
Arcturus Therapeutics
ARCT
$196M
| $1.99M | 0.02% |
83,005
+22,523
| +37% | +$404K |
|
599
EVgo
EVGO
$214M
| $1.98M | 0.02% |
+254,073
| New | +$1.49M |
|
600
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.98M | 0.02% |
+29,920
| New | +$2.05M |
|
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.