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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 | |
|---|---|---|---|---|---|---|
776
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.41M | 0.02% |
13,600
-22,200
| -62% | -$2.14M |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.02% |
+32,428
| New | +$1.6M |
|
778
Mueller Water Products
MWA
$4.17B
| $1.41M | 0.02% |
101,312
-407,425
| -80% | -$5.3M |
|
779
Uranium Energy
UEC
$5.57B
| $1.41M | 0.02% |
+490,287
| New | +$1.77M |
|
780
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.41M | 0.02% |
28,889
+23,204
| +408% | +$1.12M |
|
781
Ameresco
AMRC
$1.36B
| $1.41M | 0.02% |
+28,603
| New | +$1.52M |
|
782
PUT
CrowdStrike
CRWD
$218B
| $1.4M | 0.02% |
40,800
+16,800
| +70% | +$486K |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.02% |
67,507
-102,211
| -60% | -$2.37M |
|
784
MYR Group
MYRG
$5.25B
| $1.4M | 0.02% |
11,087
+6,732
| +155% | +$724K |
|
785
HNI Corp
HNI
$3.59B
| $1.4M | 0.02% |
+50,119
| New | +$1.49M |
|
786
PMV Pharmaceuticals
PMVP
$63.5M
| $1.4M | 0.02% |
292,652
+137,450
| +89% | +$967K |
|
787
PAR Technology
PAR
$735M
| $1.39M | 0.02% |
+40,844
| New | +$1.36M |
|
788
PUT
United Rentals
URI
$72.4B
| $1.39M | 0.02% |
+3,500
| New | +$1.47M |
|
789
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.38M | 0.02% |
+11,759
| New | +$1.37M |
|
790
Laureate Education
LAUR
$5.28B
| $1.38M | 0.02% |
117,223
-29,754
| -20% | -$327K |
|
791
Sumitomo Mitsui Financial
SMFG
$164B
| $1.38M | 0.02% |
172,081
+136,705
| +386% | +$1.16M |
|
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.38M | 0.02% |
+26,339
| New | +$1.38M |
|
793
F&G Annuities & Life
FG
$3.67B
| $1.37M | 0.02% |
75,661
-33,259
| -31% | -$666K |
|
794
HUB Group
HUBG
$2.92B
| $1.37M | 0.02% |
32,596
-64,190
| -66% | -$2.8M |
|
795
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.37M | 0.02% |
+40,000
| New | +$1.26M |
|
796
Innovative Industrial Properties
IIPR
$1.72B
| $1.37M | 0.02% |
+17,985
| New | +$1.59M |
|
|
INFN
797
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.02% |
176,146
-210,338
| -54% | -$1.53M |
|
798
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.36M | 0.02% |
30,423
-7,303
| -19% | -$335K |
|
|
DOCU
799
DocuSign
DOCU
$11.5B
| $1.36M | 0.02% |
23,336
-352,303
| -94% | -$21M |
|
|
EHAB
800
DELISTED
Enhabit
EHAB
| $1.36M | 0.02% |
+97,661
| New | +$1.4M |
|
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.