We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Collegium Pharmaceutical
COLL
$956M
| $1.56M | 0.02% |
+64,865
| New | +$1.72M |
|
|
SAGE
727
DELISTED
Sage Therapeutics
SAGE
| $1.55M | 0.02% |
37,072
+16,522
| +80% | +$710K |
|
728
Orion
OEC
$409M
| $1.55M | 0.02% |
+59,581
| New | +$1.35M |
|
729
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.55M | 0.02% |
7,160
+4,755
| +198% | +$1.03M |
|
730
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
| $1.54M | 0.02% |
50,114
+8,513
| +20% | +$274K |
|
731
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.54M | 0.02% |
21,987
-5,646
| -20% | -$395K |
|
732
Universal Display
OLED
$4.19B
| $1.53M | 0.02% |
+9,886
| New | +$1.33M |
|
733
PagerDuty
PD
$902M
| $1.53M | 0.02% |
+43,817
| New | +$1.29M |
|
734
HDFC Bank
HDB
$121B
| $1.52M | 0.02% |
+45,736
| New | +$1.53M |
|
735
PUT
JPMorgan Chase
JPM
$950B
| $1.52M | 0.02% |
+11,700
| New | +$1.6M |
|
736
Super Micro Computer
SMCI
$20.1B
| $1.52M | 0.02% |
+142,920
| New | +$1.29M |
|
737
Mativ Holdings
MATV
$711M
| $1.51M | 0.02% |
+70,608
| New | +$1.74M |
|
738
PENN Entertainment
PENN
$2.7B
| $1.5M | 0.02% |
50,740
+7,424
| +17% | +$230K |
|
739
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.5M | 0.02% |
22,500
+16,100
| +252% | +$1.8M |
|
|
CDMO
740
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.5M | 0.02% |
+79,942
| New | +$1.31M |
|
|
PPBI
741
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | 0.02% |
+62,044
| New | +$1.88M |
|
742
The Joint Corp
JYNT
$119M
| $1.49M | 0.02% |
88,481
+44,255
| +100% | +$732K |
|
743
MillerKnoll
MLKN
$1.67B
| $1.49M | 0.02% |
72,724
+42,337
| +139% | +$952K |
|
744
Enova International
ENVA
$6.29B
| $1.49M | 0.02% |
33,468
+7,245
| +28% | +$329K |
|
745
Simmons First National
SFNC
$3.39B
| $1.49M | 0.02% |
84,921
+48,674
| +134% | +$1.03M |
|
746
Destination XL Group
DXLG
$35.4M
| $1.48M | 0.02% |
+269,399
| New | +$1.71M |
|
747
National Healthcare
NHC
$3.37B
| $1.48M | 0.02% |
+25,475
| New | +$1.46M |
|
|
BNKU
748
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.48M | 0.02% |
+92,510
| New | +$2.46M |
|
749
Vanguard Materials ETF
VAW
$3.13B
| $1.48M | 0.02% |
8,303
-12,343
| -60% | -$2.21M |
|
750
Green Brick Partners
GRBK
$3.14B
| $1.47M | 0.02% |
+41,882
| New | +$1.29M |
|
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.