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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 | |
|---|---|---|---|---|---|---|
626
W&T Offshore
WTI
$525M
| $1.89M | 0.02% |
372,616
+41,389
| +12% | +$231K |
|
627
Santander
BSBR
$43.5B
| $1.89M | 0.02% |
356,232
+304,817
| +593% | +$1.65M |
|
628
Invesco Preferred ETF
PGX
$3.79B
| $1.88M | 0.02% |
+164,114
| New | +$1.97M |
|
629
PUT
McDonald's
MCD
$195B
| $1.87M | 0.02% |
6,700
+4,700
| +235% | +$1.26M |
|
630
Edgewell Personal Care
EPC
$1.3B
| $1.87M | 0.02% |
44,113
-5,097
| -10% | -$214K |
|
631
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
| $1.86M | 0.02% |
+21,706
| New | +$1.94M |
|
|
SCHR
632
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.86M | 0.02% |
73,862
+49,150
| +199% | +$1.22M |
|
633
Teladoc Health
TDOC
$1.29B
| $1.86M | 0.02% |
71,763
+38,354
| +115% | +$1.03M |
|
634
Travel + Leisure Co
TNL
$4.66B
| $1.86M | 0.02% |
47,357
+20,636
| +77% | +$834K |
|
635
monday.com
MNDY
$3.92B
| $1.85M | 0.02% |
+12,986
| New | +$1.76M |
|
636
Triumph Financial Inc
TFIN
$1.83B
| $1.85M | 0.02% |
+31,804
| New | +$1.82M |
|
637
Duke Energy
DUK
$97.6B
| $1.84M | 0.02% |
+19,132
| New | +$1.89M |
|
638
Snap-on
SNA
$21.5B
| $1.84M | 0.02% |
7,476
-17,124
| -70% | -$4.18M |
|
639
AdvanSix
ASIX
$443M
| $1.84M | 0.02% |
+48,111
| New | +$1.93M |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | 0.02% |
+39,739
| New | +$2.26M |
|
641
CALL
Amazon
AMZN
$2.96T
| $1.84M | 0.02% |
17,800
+12,500
| +236% | +$1.21M |
|
642
Vericel Corp
VCEL
$2.32B
| $1.84M | 0.02% |
+62,673
| New | +$1.82M |
|
643
Hayward Holdings
HAYW
$3.37B
| $1.82M | 0.02% |
155,393
+134,440
| +642% | +$1.65M |
|
|
PENG
644
Penguin Solutions Inc
PENG
$3.01B
| $1.82M | 0.02% |
105,670
+7,062
| +7% | +$118K |
|
645
Ashland
ASH
$3.35B
| $1.82M | 0.02% |
17,704
-2,481
| -12% | -$258K |
|
|
CGC
646
Canopy Growth
CGC
$410M
| $1.81M | 0.02% |
103,637
+100,283
| +2,990% | +$2.38M |
|
|
PINC
647
DELISTED
Premier
PINC
| $1.81M | 0.02% |
55,934
+48,751
| +679% | +$1.6M |
|
648
PUT
Dollar General
DG
$28B
| $1.81M | 0.02% |
+8,600
| New | +$1.93M |
|
649
Live Nation Entertainment
LYV
$42.7B
| $1.8M | 0.02% |
+25,698
| New | +$1.88M |
|
650
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.8M
| $1.79M | 0.02% |
28,397
+18,165
| +178% | +$1.23M |
|
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.