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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 | |
|---|---|---|---|---|---|---|
701
Iovance Biotherapeutics
IOVA
$2.83B
| $1.64M | 0.02% |
+267,997
| New | +$1.85M |
|
|
CONX
702
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.63M | 0.02% |
159,504
+132
| +0.1% | +$1.33K |
|
|
SKYT
703
DELISTED
SkyWater Technology
SKYT
| $1.63M | 0.02% |
+143,119
| New | +$1.6M |
|
704
Build-A-Bear
BBW
$462M
| $1.63M | 0.02% |
+69,993
| New | +$1.63M |
|
705
Fastly Inc
FSLY
$3.66B
| $1.62M | 0.02% |
91,350
-202,841
| -69% | -$2.58M |
|
706
Mohawk Industries
MHK
$9.22B
| $1.62M | 0.02% |
+16,184
| New | +$1.76M |
|
707
ProShares UltraPro Dow 30
UDOW
$925M
| $1.62M | 0.02% |
+58,300
| New | +$1.64M |
|
708
Terreno Realty
TRNO
$7.49B
| $1.62M | 0.02% |
+25,035
| New | +$1.57M |
|
|
LOVE
709
LoveSac
LOVE
$261M
| $1.61M | 0.02% |
+55,875
| New | +$1.48M |
|
|
PRVB
710
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.61M | 0.02% |
+66,980
| New | +$841K |
|
711
PUT
Lockheed Martin
LMT
$136B
| $1.61M | 0.02% |
+3,400
| New | +$1.59M |
|
712
PUT
Target
TGT
$68B
| $1.61M | 0.02% |
9,700
+6,100
| +169% | +$1M |
|
713
PUT
Blackrock
BLK
$176B
| $1.6M | 0.02% |
2,400
+100
| +4% | +$70.4K |
|
714
Beam Global
BEEM
$25.3M
| $1.6M | 0.02% |
100,840
-15,912
| -14% | -$263K |
|
715
CRISPR Therapeutics
CRSP
$5.17B
| $1.6M | 0.02% |
35,484
+21,400
| +152% | +$1.04M |
|
716
Cannae Holdings
CNNE
$649M
| $1.59M | 0.02% |
78,752
-89,139
| -53% | -$1.97M |
|
717
PUT
Netflix
NFLX
$309B
| $1.59M | 0.02% |
46,000
-88,000
| -66% | -$2.91M |
|
718
A10 Networks
ATEN
$1.93B
| $1.59M | 0.02% |
+102,485
| New | +$1.56M |
|
719
Pathward Financial
CASH
$1.83B
| $1.59M | 0.02% |
38,237
+23,434
| +158% | +$1.1M |
|
|
AL
720
DELISTED
Air Lease Corp
AL
| $1.58M | 0.02% |
+40,181
| New | +$1.68M |
|
|
HT
721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.58M | 0.02% |
+234,815
| New | +$1.91M |
|
722
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.58M | 0.02% |
+14,941
| New | +$1.61M |
|
723
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $1.57M | 0.02% |
+15,155
| New | +$2.13M |
|
724
iShares Russell 3000 ETF
IWV
$20.3B
| $1.57M | 0.02% |
6,680
+2,190
| +49% | +$505K |
|
725
Johnson Outdoors
JOUT
$505M
| $1.56M | 0.02% |
24,839
+10,805
| +77% | +$698K |
|
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.