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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.71M | 0.02% |
18,415
-24,144
| -57% | -$2.27M |
|
677
SBA Communications
SBAC
$19.4B
| $1.7M | 0.02% |
+6,495
| New | +$1.79M |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.02% |
70,768
-864,201
| -92% | -$22.1M |
|
679
Archer Daniels Midland
ADM
$36.9B
| $1.69M | 0.02% |
+21,256
| New | +$1.74M |
|
680
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $1.69M | 0.02% |
+87,513
| New | +$1.86M |
|
681
American Financial Group
AFG
$12.1B
| $1.68M | 0.02% |
+13,865
| New | +$1.83M |
|
682
Hims & Hers Health
HIMS
$7.27B
| $1.68M | 0.02% |
169,459
+14,328
| +9% | +$126K |
|
683
Abbott
ABT
$186B
| $1.67M | 0.02% |
+16,530
| New | +$1.75M |
|
|
XM
684
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.67M | 0.02% |
+93,809
| New | +$1.43M |
|
685
Array Technologies
ARRY
$852M
| $1.67M | 0.02% |
76,365
-29,100
| -28% | -$595K |
|
686
RPM International
RPM
$14.9B
| $1.67M | 0.02% |
19,118
-36,383
| -66% | -$3.19M |
|
687
Acushnet Holdings
GOLF
$5.49B
| $1.67M | 0.02% |
32,711
+27,297
| +504% | +$1.32M |
|
688
Q2 Holdings
QTWO
$3.95B
| $1.67M | 0.02% |
+67,652
| New | +$2.01M |
|
689
MacroGenics
MGNX
$254M
| $1.66M | 0.02% |
231,927
+92,914
| +67% | +$560K |
|
690
B&G Foods
BGS
$280M
| $1.66M | 0.02% |
+107,007
| New | +$1.49M |
|
691
Employers Holdings
EIG
$897M
| $1.66M | 0.02% |
39,771
+24,676
| +163% | +$1.06M |
|
692
Expensify
EXFY
$269M
| $1.65M | 0.02% |
202,930
+161,385
| +388% | +$1.44M |
|
693
SoundHound AI
SOUN
$3.51B
| $1.65M | 0.02% |
+598,814
| New | +$1.41M |
|
694
US Bancorp
USB
$99.6B
| $1.65M | 0.02% |
+45,827
| New | +$2.04M |
|
695
Southern Copper
SCCO
$165B
| $1.65M | 0.02% |
+23,286
| New | +$1.58M |
|
|
CVII
696
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.65M | 0.02% |
162,343
-9,268
| -5% | -$93.2K |
|
697
Cognex
CGNX
$11.3B
| $1.64M | 0.02% |
+33,192
| New | +$1.68M |
|
698
Abercrombie & Fitch
ANF
$4.97B
| $1.64M | 0.02% |
+59,207
| New | +$1.65M |
|
699
Vital Farms
VITL
$534M
| $1.64M | 0.02% |
107,301
+1,167
| +1% | +$18.5K |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.02% |
+49,058
| New | +$1.85M |
|
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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.