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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corp
BCPC
$5.72B
| $1.47M | 0.02% |
11,609
-1,123
| -9% | -$145K |
|
752
Canadian Solar
CSIQ
$1.08B
| $1.47M | 0.02% |
+36,871
| New | +$1.46M |
|
753
Community Health Systems
CYH
$423M
| $1.47M | 0.02% |
299,462
+180,574
| +152% | +$950K |
|
754
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $1.46M | 0.02% |
+38,548
| New | +$1.54M |
|
755
Blackstone Secured Lending
BXSL
$5.72B
| $1.46M | 0.02% |
58,710
-21,184
| -27% | -$519K |
|
756
Conduent
CNDT
$264M
| $1.46M | 0.02% |
+426,673
| New | +$1.75M |
|
757
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.46M | 0.02% |
+25,060
| New | +$1.57M |
|
758
A.O. Smith
AOS
$8.7B
| $1.46M | 0.02% |
+21,093
| New | +$1.37M |
|
759
PUT
Humana
HUM
$46.2B
| $1.46M | 0.02% |
+3,000
| New | +$1.48M |
|
760
iShares US Energy ETF
IYE
$1.71B
| $1.45M | 0.02% |
+33,249
| New | +$1.5M |
|
761
Ironwood Pharmaceuticals
IRWD
$711M
| $1.45M | 0.02% |
138,167
-183,662
| -57% | -$2.06M |
|
762
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.45M | 0.02% |
+35,701
| New | +$1.45M |
|
763
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $1.45M | 0.02% |
40,082
+20,654
| +106% | +$568K |
|
764
ProShares UltraPro Short S&P 500
SPXU
$389M
| $1.44M | 0.02% |
5,349
-5,721
| -52% | -$1.7M |
|
765
Lumentum
LITE
$69.3B
| $1.44M | 0.02% |
26,663
+6,541
| +33% | +$365K |
|
|
UBA
766
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | 0.02% |
81,981
+14,224
| +21% | +$255K |
|
|
CCVI
767
DELISTED
Churchill Capital Corp VI
CCVI
| $1.43M | 0.02% |
141,790
| – | – |
|
|
UWC
768
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $1.43M | 0.02% |
+50,600
| New | +$1.43M |
|
|
HPP
769
Hudson Pacific Properties
HPP
$779M
| $1.42M | 0.02% |
+30,552
| New | +$1.96M |
|
770
ITT
ITT
$19.1B
| $1.42M | 0.02% |
16,478
+13,228
| +407% | +$1.16M |
|
771
Viavi Solutions
VIAV
$9.66B
| $1.42M | 0.02% |
+131,320
| New | +$1.43M |
|
772
LSI Industries
LYTS
$924M
| $1.42M | 0.02% |
101,981
+71,848
| +238% | +$993K |
|
773
MDU Resources
MDU
$4.3B
| $1.42M | 0.02% |
+122,447
| New | +$1.42M |
|
774
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.42M | 0.02% |
+29,204
| New | +$1.41M |
|
775
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.42M | 0.02% |
6,240
+4,825
| +341% | +$1.1M |
|
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.