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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 | |
|---|---|---|---|---|---|---|
851
PUT
Citigroup
C
$226B
| $1.21M | 0.01% |
+25,900
| New | +$1.27M |
|
852
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $1.21M | 0.01% |
13,700
+3,100
| +29% | +$556K |
|
853
Fiverr
FVRR
$339M
| $1.21M | 0.01% |
+34,671
| New | +$1.27M |
|
854
Provident Financial Services
PFS
$3.19B
| $1.21M | 0.01% |
+62,941
| New | +$1.39M |
|
855
ProPetro Holding
PUMP
$1.35B
| $1.21M | 0.01% |
+167,917
| New | +$1.52M |
|
856
First Watch Restaurant Group
FWRG
$766M
| $1.2M | 0.01% |
74,837
+42,337
| +130% | +$663K |
|
857
Chesapeake Utilities
CPK
$3.21B
| $1.2M | 0.01% |
9,375
-7,514
| -44% | -$933K |
|
858
Granite Construction
GVA
$5.62B
| $1.2M | 0.01% |
+29,197
| New | +$1.19M |
|
859
Amphastar Pharmaceuticals
AMPH
$916M
| $1.2M | 0.01% |
31,947
+14,254
| +81% | +$467K |
|
860
ServiceNow
NOW
$129B
| $1.2M | 0.01% |
12,880
-23,405
| -65% | -$2.04M |
|
861
RadNet
RDNT
$5.69B
| $1.2M | 0.01% |
+47,788
| New | +$1.04M |
|
862
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.19M | 0.01% |
+35,182
| New | +$1.83M |
|
863
PUT
Twilio
TWLO
$36.6B
| $1.19M | 0.01% |
+17,800
| New | +$1.1M |
|
864
Banner Corp
BANR
$2.4B
| $1.18M | 0.01% |
21,744
-37,625
| -63% | -$2.3M |
|
865
Primoris Services
PRIM
$4.45B
| $1.18M | 0.01% |
47,930
-50,903
| -52% | -$1.29M |
|
866
PUT
Home Depot
HD
$355B
| $1.18M | 0.01% |
4,000
-600
| -13% | -$184K |
|
867
iShares Select Dividend ETF
DVY
$23.6B
| $1.18M | 0.01% |
+10,054
| New | +$1.22M |
|
868
Zillow
ZG
$7.63B
| $1.18M | 0.01% |
26,973
-92,191
| -77% | -$3.84M |
|
869
MGP Ingredients
MGPI
$375M
| $1.18M | 0.01% |
12,178
+8,542
| +235% | +$835K |
|
|
ESTE
870
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.16M | 0.01% |
89,519
+22,939
| +34% | +$308K |
|
871
Antero Midstream
AM
$10.1B
| $1.16M | 0.01% |
+110,518
| New | +$1.18M |
|
|
B
872
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.01% |
+28,736
| New | +$1.21M |
|
873
International Seaways
INSW
$4.57B
| $1.16M | 0.01% |
27,715
-44,028
| -61% | -$1.86M |
|
874
American Electric Power
AEP
$68.4B
| $1.15M | 0.01% |
+12,690
| New | +$1.16M |
|
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.15M | 0.01% |
27,627
-21,007
| -43% | -$870K |
|
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.