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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$119B
| $23.6M | 0.29% |
118,105
-56,880
| -33% | -$11.6M |
|
52
First Horizon
FHN
$12.2B
| $22.8M | 0.28% |
1,279,997
+263,776
| +26% | +$5.86M |
|
53
Hartford Financial Services
HIG
$39.2B
| $22.7M | 0.28% |
325,330
+120,392
| +59% | +$8.94M |
|
54
Agilon Health
AGL
$1.57B
| $22.6M | 0.28% |
+37,986
| New | +$21.3M |
|
55
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $22.1M | 0.27% |
1,205,604
+556,050
| +86% | +$8.28M |
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $21.9M | 0.27% |
+287,638
| New | +$23.9M |
|
57
Cadence Design Systems
CDNS
$92.6B
| $21.7M | 0.27% |
103,361
+65,134
| +170% | +$12.3M |
|
58
VanEck Gold Miners ETF
GDX
$23.2B
| $21.6M | 0.26% |
667,857
+117,491
| +21% | +$3.55M |
|
59
ARK Innovation ETF
ARKK
$5.84B
| $21.2M | 0.26% |
526,283
+365,297
| +227% | +$14M |
|
60
Olin
OLN
$2.12B
| $20.6M | 0.25% |
+371,759
| New | +$21.3M |
|
61
MarketAxess Holdings
MKTX
$5.71B
| $20.5M | 0.25% |
+52,427
| New | +$18.6M |
|
62
Academy Sports + Outdoors
ASO
$3.01B
| $20M | 0.24% |
306,838
+231,442
| +307% | +$13.6M |
|
63
GFL Environmental
GFL
$15.2B
| $19.8M | 0.24% |
+575,793
| New | +$18.2M |
|
64
S&P Global
SPGI
$123B
| $19.7M | 0.24% |
57,186
-12,816
| -18% | -$4.51M |
|
65
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $19.7M | 0.24% |
26,834
+3,447
| +15% | +$3.39M |
|
66
Automatic Data Processing
ADP
$107B
| $19.6M | 0.24% |
+87,894
| New | +$19.8M |
|
67
VanEck Semiconductor ETF
SMH
$68.5B
| $19.5M | 0.24% |
+148,134
| New | +$17.8M |
|
68
iShares Russell 1000 Value ETF
IWD
$82.6B
| $19.3M | 0.23% |
126,451
+118,900
| +1,575% | +$18.4M |
|
69
Watsco Inc
WSO
$13.1B
| $19.2M | 0.23% |
+60,462
| New | +$17.8M |
|
70
Dell
DELL
$277B
| $18.8M | 0.23% |
+466,505
| New | +$18.8M |
|
71
Eaton
ETN
$170B
| $18.1M | 0.22% |
105,610
+94,992
| +895% | +$15.8M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 0.22% |
310,085
+79,269
| +34% | +$4.74M |
|
73
Donaldson
DCI
$11.1B
| $17.7M | 0.22% |
+271,434
| New | +$17.1M |
|
74
Applied Materials
AMAT
$411B
| $17.6M | 0.21% |
143,378
-37,696
| -21% | -$4.33M |
|
75
SS&C Technologies
SSNC
$18.6B
| $17.3M | 0.21% |
306,929
-120,841
| -28% | -$6.97M |
|
Similar funds
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.