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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.97M | 0.02% |
+33,668
| New | +$1.95M |
|
602
Trane Technologies
TT
$106B
| $1.97M | 0.02% |
+10,700
| New | +$1.94M |
|
|
BOAC
603
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.97M | 0.02% |
197,256
+200
| +0.1% | +$1.98K |
|
604
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.97M | 0.02% |
+67,311
| New | +$1.95M |
|
605
Gen Digital
GEN
$17.5B
| $1.97M | 0.02% |
+114,620
| New | +$2.3M |
|
606
iShares US Regional Banks ETF
IAT
$684M
| $1.96M | 0.02% |
+54,881
| New | +$2.56M |
|
607
California Resources
CRC
$4.65B
| $1.96M | 0.02% |
50,923
+32,984
| +184% | +$1.37M |
|
608
Gossamer Bio
GOSS
$87M
| $1.95M | 0.02% |
+1,548,153
| New | +$2.96M |
|
609
Schwab International Equity ETF
SCHF
$68.6B
| $1.95M | 0.02% |
111,874
-87,208
| -44% | -$1.49M |
|
610
Medifast
MED
$143M
| $1.94M | 0.02% |
18,746
+13,160
| +236% | +$1.46M |
|
611
Apogee Enterprises
APOG
$912M
| $1.94M | 0.02% |
44,850
+22,884
| +104% | +$1.03M |
|
612
US Global Jets ETF
JETS
$800M
| $1.94M | 0.02% |
103,956
-206,895
| -67% | -$4M |
|
|
SEMR
613
DELISTED
Semrush
SEMR
| $1.93M | 0.02% |
+192,463
| New | +$1.7M |
|
614
Wipro
WIT
$19.8B
| $1.93M | 0.02% |
860,128
+819,172
| +2,000% | +$1.95M |
|
615
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.92M | 0.02% |
59,789
-99,706
| -63% | -$3.46M |
|
616
VanEck Merk Gold Trust
OUNZ
$2.68B
| $1.91M | 0.02% |
100,175
+49,757
| +99% | +$913K |
|
617
Dick's Sporting Goods
DKS
$18.4B
| $1.91M | 0.02% |
+13,455
| New | +$1.79M |
|
618
Otter Tail
OTTR
$3.93B
| $1.91M | 0.02% |
+26,394
| New | +$1.75M |
|
619
Vontier
VNT
$4.99B
| $1.91M | 0.02% |
+69,706
| New | +$1.68M |
|
|
COOL
620
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.91M | 0.02% |
189,005
| – | – |
|
621
Ardmore Shipping
ASC
$683M
| $1.9M | 0.02% |
128,059
-78,952
| -38% | -$1.24M |
|
622
Itron
ITRI
$4.5B
| $1.9M | 0.02% |
+34,230
| New | +$1.89M |
|
623
BioMarin Pharmaceuticals
BMRN
$12.1B
| $1.9M | 0.02% |
+19,515
| New | +$2.02M |
|
624
Stratasys
SSYS
$772M
| $1.9M | 0.02% |
114,724
+68,576
| +149% | +$967K |
|
625
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $1.9M | 0.02% |
56,243
+47,255
| +526% | +$1.58M |
|
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.