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 | |
|---|---|---|---|---|---|---|
876
Turning Point Brands
TPB
$1.74B
| $1.15M | 0.01% |
+54,649
| New | +$1.2M |
|
877
Carlyle Group
CG
$17.2B
| $1.14M | 0.01% |
+36,693
| New | +$1.22M |
|
878
Wolverine World Wide
WWW
$1.55B
| $1.14M | 0.01% |
+66,847
| New | +$1.02M |
|
879
Evertec
EVTC
$1.78B
| $1.14M | 0.01% |
33,741
+15,144
| +81% | +$532K |
|
|
HAYN
880
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | 0.01% |
22,696
-6,625
| -23% | -$348K |
|
881
PUT
Enphase Energy
ENPH
$5.53B
| $1.14M | 0.01% |
5,400
-200
| -4% | -$43.3K |
|
882
Ceco Environmental
CECO
$4.14B
| $1.13M | 0.01% |
+81,120
| New | +$1.15M |
|
|
RMGCU
883
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.13M | 0.01% |
111,615
-44
| -0% | -$442 |
|
|
SEM
884
DELISTED
Select Medical
SEM
| $1.13M | 0.01% |
+81,079
| New | +$1.19M |
|
885
Safety Insurance
SAFT
$1.52B
| $1.13M | 0.01% |
15,148
+9,212
| +155% | +$750K |
|
|
PFC
886
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | 0.01% |
54,233
+40,003
| +281% | +$977K |
|
887
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.12M | 0.01% |
+168,377
| New | +$1.34M |
|
888
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.12M | 0.01% |
+83,180
| New | +$992K |
|
|
CALY
889
Callaway Golf Company
CALY
$3.14B
| $1.12M | 0.01% |
+51,831
| New | +$1.18M |
|
890
Smith & Wesson
SWBI
$637M
| $1.12M | 0.01% |
+90,881
| New | +$972K |
|
891
Murphy Oil
MUR
$4.78B
| $1.11M | 0.01% |
30,166
-30,511
| -50% | -$1.22M |
|
|
SRDX
892
DELISTED
Surmodics
SRDX
| $1.11M | 0.01% |
+48,903
| New | +$1.26M |
|
893
Buckle
BKE
$2.37B
| $1.11M | 0.01% |
+31,178
| New | +$1.28M |
|
|
NXGN
894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.01% |
63,856
-152,206
| -70% | -$2.74M |
|
895
Movado Group
MOV
$841M
| $1.11M | 0.01% |
+38,531
| New | +$1.31M |
|
896
Fulgent Genetics
FLGT
$527M
| $1.11M | 0.01% |
35,437
+6,867
| +24% | +$221K |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
+113,397
| New | +$2.52M |
|
|
HSII
898
DELISTED
Heidrick & Struggles
HSII
| $1.1M | 0.01% |
+36,287
| New | +$1.11M |
|
899
Booking.com
BKNG
$161B
| $1.1M | 0.01% |
10,375
-237,250
| -96% | -$23.1M |
|
900
Vale
VALE
$62.6B
| $1.1M | 0.01% |
+69,585
| New | +$1.18M |
|
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.