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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
Cap. Flow
+$833M
Cap. Flow %
10.16%
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
3
VLO icon
Valero Energy
VLO
+$138M
4
LIN icon
Linde
LIN
+$109M
5
LLY icon
Eli Lilly
LLY
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MCK icon
McKesson
MCK
+$118M
3
SNPS icon
Synopsys
SNPS
+$112M
4
TSLA icon
Tesla
TSLA
+$81.8M
5
EFA icon
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
MUX icon
926
McEwen Inc
MUX
$1.18B
$1.04M 0.01%
123,140
+47,287
+62% +$327K
IAI icon
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.04M 0.01%
+11,367
New +$1.12M
PMGMU
928
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.04M 0.01%
99,940
– –
AVDX
929
DELISTED
AvidXchange
AVDX
$1.04M 0.01%
133,031
+76,210
+134% +$733K
EB
930
DELISTED
Eventbrite
EB
$1.04M 0.01%
+120,879
New +$997K
XYZ
931
PUT
Block Inc
XYZ
$47.5B
$1.04M 0.01%
15,100
+11,600
+331% +$868K
TGH
932
DELISTED
Textainer Group Holdings limited
TGH
$1.03M 0.01%
32,182
-4,006
-11% -$131K
AAN
933
DELISTED
The Aaron's Company Inc
AAN
$1.03M 0.01%
106,745
-8,528
-7% -$110K
CCV
934
DELISTED
Churchill Capital Corp V
CCV
$1.03M 0.01%
102,097
-1
-0% -$10
RAM
935
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.03M 0.01%
97,142
– –
TRTN
936
DELISTED
Triton International Limited
TRTN
$1.03M 0.01%
16,250
-80,627
-83% -$5.47M
RH icon
937
PUT
RH
RH
$3.71B
$1.02M 0.01%
4,200
+1,100
+35% +$319K
GFX
938
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.01M 0.01%
99,968
– –
WVE icon
939
Wave Life Sciences
WVE
$1.2B
$1.01M 0.01%
+233,278
New +$1.07M
BTWNU
940
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.01M 0.01%
99,875
– –
LUCK
941
Lucky Strike Entertainment
LUCK
$911M
$1.01M 0.01%
59,459
-35,383
-37% -$525K
FFBC icon
942
First Financial Bancorp
FFBC
$3.53B
$1M 0.01%
46,128
+6,029
+15% +$145K
AVTR icon
943
Avantor
AVTR
$9.19B
$999K 0.01%
+47,272
New +$1.08M
DRV icon
944
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$998K 0.01%
20,637
-41,773
-67% -$1.98M
GDOT icon
945
Green Dot
GDOT
$745M
$998K 0.01%
58,133
+39,516
+212% +$691K
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$993K 0.01%
+28,232
New +$973K
IMMR icon
947
Immersion
IMMR
$252M
$993K 0.01%
+111,150
New +$841K
KVSC
948
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$993K 0.01%
97,901
+201
+0.2% +$2.03K
DEA
949
Easterly Government Properties
DEA
$1.18B
$992K 0.01%
+28,892
New +$1.08M
VUG icon
950
Vanguard Morningstar Growth ETF
VUG
$231B
$992K 0.01%
23,874
-70,800
-75% -$2.75M
36 37
38
39 40

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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.