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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$5.8B
| $1.35M | 0.02% |
+138,336
| New | +$1.36M |
|
802
Guardant Health
GH
$22.6B
| $1.35M | 0.02% |
+57,657
| New | +$1.65M |
|
803
Aldeyra Therapeutics
ALDX
$93.5M
| $1.35M | 0.02% |
135,894
+56,802
| +72% | +$402K |
|
804
Vanguard Total Bond Market
BND
$158B
| $1.34M | 0.02% |
+18,188
| New | +$1.33M |
|
805
Fresenius Medical Care
FMS
$12.9B
| $1.34M | 0.02% |
+63,043
| New | +$1.21M |
|
|
BELFB
806
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.34M | 0.02% |
35,584
+19,374
| +120% | +$698K |
|
|
ALLK
807
DELISTED
Allakos
ALLK
| $1.33M | 0.02% |
+300,043
| New | +$1.92M |
|
808
Merit Medical Systems
MMSI
$5.32B
| $1.33M | 0.02% |
18,021
-7,316
| -29% | -$513K |
|
|
WSR
809
DELISTED
Whitestone REIT
WSR
| $1.33M | 0.02% |
+144,131
| New | +$1.39M |
|
|
ZYXI
810
DELISTED
Zynex
ZYXI
| $1.32M | 0.02% |
+110,292
| New | +$1.44M |
|
811
Hecla Mining
HL
$11.3B
| $1.31M | 0.02% |
+207,095
| New | +$1.19M |
|
812
Mercury Insurance
MCY
$6.07B
| $1.31M | 0.02% |
41,249
-13,134
| -24% | -$448K |
|
813
Cameco
CCJ
$42.4B
| $1.3M | 0.02% |
+49,828
| New | +$1.32M |
|
|
ZIMV
814
DELISTED
ZimVie
ZIMV
| $1.3M | 0.02% |
+180,126
| New | +$1.53M |
|
815
Krispy Kreme
DNUT
$576M
| $1.3M | 0.02% |
83,679
-32,948
| -28% | -$427K |
|
816
Applovin
APP
$116B
| $1.3M | 0.02% |
82,595
-176,305
| -68% | -$2.31M |
|
817
Nordic American Tanker
NAT
$1.37B
| $1.3M | 0.02% |
328,334
-560,440
| -63% | -$2.01M |
|
818
MSC Industrial Direct
MSM
$6.86B
| $1.3M | 0.02% |
15,440
+7,864
| +104% | +$652K |
|
819
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.29M | 0.02% |
+28,612
| New | +$1.25M |
|
820
Spotify
SPOT
$100B
| $1.29M | 0.02% |
9,644
+6,652
| +222% | +$762K |
|
821
CALL
Alibaba
BABA
$308B
| $1.29M | 0.02% |
+12,600
| New | +$1.26M |
|
822
Microvision
MVIS
$78.9M
| $1.28M | 0.02% |
+32,006
| New | +$1.21M |
|
823
Hawaiian Electric Industries
HE
$2.14B
| $1.28M | 0.02% |
+33,336
| New | +$1.35M |
|
824
World Kinect Corp
WKC
$1.86B
| $1.28M | 0.02% |
49,997
+32,906
| +193% | +$896K |
|
825
Goldman Sachs BDC
GSBD
$1.1B
| $1.28M | 0.02% |
+93,512
| 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.