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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 | |
|---|---|---|---|---|---|---|
651
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.79M | 0.02% |
49,464
+18,183
| +58% | +$699K |
|
652
Federated Hermes
FHI
$4.71B
| $1.79M | 0.02% |
44,601
-87,605
| -66% | -$3.44M |
|
653
Howard Hughes
HHH
$4.08B
| $1.79M | 0.02% |
+23,458
| New | +$1.83M |
|
654
Installed Building Products
IBP
$6.57B
| $1.78M | 0.02% |
+15,627
| New | +$1.68M |
|
655
Chemed
CHE
$7.17B
| $1.78M | 0.02% |
+3,308
| New | +$1.69M |
|
656
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.3M
| $1.77M | 0.02% |
4,427
+665
| +18% | +$295K |
|
657
Cathay General Bancorp
CATY
$4.24B
| $1.77M | 0.02% |
+51,307
| New | +$2.11M |
|
658
Matsons
MATX
$6.18B
| $1.77M | 0.02% |
29,624
+13,022
| +78% | +$839K |
|
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.76M | 0.02% |
+35,255
| New | +$1.73M |
|
660
Vanguard Health Care ETF
VHT
$18.5B
| $1.76M | 0.02% |
7,397
+392
| +6% | +$94.3K |
|
|
MAXN
661
DELISTED
Maxeon Solar Technologies
MAXN
| $1.76M | 0.02% |
+664
| New | +$1.42M |
|
662
Transmedics
TMDX
$2.84B
| $1.75M | 0.02% |
23,177
+17,060
| +279% | +$1.18M |
|
663
FerroAtlántica
GSM
$856M
| $1.75M | 0.02% |
354,520
-196,789
| -36% | -$908K |
|
664
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.74M | 0.02% |
35,606
+26,760
| +303% | +$1.31M |
|
665
Bloomin' Brands
BLMN
$944M
| $1.73M | 0.02% |
67,606
+36,363
| +116% | +$903K |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| $1.73M | 0.02% |
+39,225
| New | +$1.91M |
|
667
SkinHealth Systems
SKIN
$90.6M
| $1.73M | 0.02% |
137,286
+103,621
| +308% | +$1.2M |
|
668
GXO Logistics
GXO
$5.49B
| $1.73M | 0.02% |
34,319
-104,384
| -75% | -$5.19M |
|
669
Portillo's
PTLO
$321M
| $1.73M | 0.02% |
+80,915
| New | +$1.7M |
|
|
PMT
670
PennyMac Mortgage Investment
PMT
$845M
| $1.72M | 0.02% |
139,641
+44,148
| +46% | +$594K |
|
671
Mettler-Toledo International
MTD
$28.5B
| $1.72M | 0.02% |
+1,122
| New | +$1.69M |
|
672
Plexus
PLXS
$7.24B
| $1.71M | 0.02% |
17,576
-29,596
| -63% | -$2.97M |
|
673
First Bancorp
FBP
$4.4B
| $1.71M | 0.02% |
150,027
+50,136
| +50% | +$660K |
|
674
SITE Centers
SITC
$165M
| $1.71M | 0.02% |
+178,595
| New | +$1.81M |
|
675
iShares Gold Trust Micro
IAUM
$6.8B
| $1.71M | 0.02% |
+86,801
| New | +$1.64M |
|
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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.