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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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$4.38B
| $1.1M | 0.01% |
+36,203
| New | +$1.36M |
|
|
SPTN
902
DELISTED
SpartanNash
SPTN
| $1.1M | 0.01% |
44,240
-31,278
| -41% | -$901K |
|
903
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.09M | 0.01% |
11,980
+6,899
| +136% | +$615K |
|
|
RPC
904
Ridgepost Capital
RPC
$991M
| $1.09M | 0.01% |
107,968
+44,114
| +69% | +$474K |
|
905
PUT
Morgan Stanley
MS
$340B
| $1.09M | 0.01% |
12,400
+9,100
| +276% | +$849K |
|
906
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $1.08M | 0.01% |
120,489
-5,725
| -5% | -$44.1K |
|
907
Duolingo
DUOL
$6.12B
| $1.08M | 0.01% |
+7,580
| New | +$778K |
|
908
Stantec
STN
$8.39B
| $1.08M | 0.01% |
+18,455
| New | +$1,000K |
|
909
Oil States International
OIS
$491M
| $1.07M | 0.01% |
129,133
-19,982
| -13% | -$169K |
|
910
First Trust Natural Gas ETF
FCG
$623M
| $1.07M | 0.01% |
+47,676
| New | +$1.12M |
|
|
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.07M | 0.01% |
19,116
-21,677
| -53% | -$1.21M |
|
|
FZT
912
DELISTED
FAST Acquisition Corp. II
FZT
| $1.07M | 0.01% |
104,954
| – | – |
|
913
Boise Cascade
BCC
$3.02B
| $1.07M | 0.01% |
16,902
-4,368
| -21% | -$303K |
|
914
Tradr 2X Long Innovation ETF
TARK
$15.7M
| $1.07M | 0.01% |
+33,252
| New | +$1.01M |
|
915
Trupanion
TRUP
$1.18B
| $1.07M | 0.01% |
+24,914
| New | +$1.35M |
|
916
Codexis
CDXS
$158M
| $1.07M | 0.01% |
257,945
+201,373
| +356% | +$1.06M |
|
917
SPX Corp
SPXC
$10.8B
| $1.06M | 0.01% |
+14,982
| New | +$1.06M |
|
|
TBCP
918
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.06M | 0.01% |
105,415
| – | – |
|
919
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.05M | 0.01% |
7,594
+2,645
| +53% | +$343K |
|
|
MRNS
920
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | 0.01% |
+152,410
| New | +$956K |
|
921
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.05M | 0.01% |
23,181
-4,713
| -17% | -$210K |
|
922
Exelixis
EXEL
$13.4B
| $1.04M | 0.01% |
53,855
-77,377
| -59% | -$1.35M |
|
923
Innospec
IOSP
$2.28B
| $1.04M | 0.01% |
10,166
-10,271
| -50% | -$1.11M |
|
924
Yum! Brands
YUM
$41.1B
| $1.04M | 0.01% |
7,898
-171,321
| -96% | -$22M |
|
|
BSLK
925
DELISTED
Bolt Projects Holdings
BSLK
| $1.04M | 0.01% |
5,163
| – | – |
|
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.