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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
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
KVSA
951
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$991K 0.01%
97,821
+40
+0% +$404
MNTV
952
DELISTED
Momentive Global Inc. Common Stock
MNTV
$990K 0.01%
+106,287
New +$834K
EFZ icon
953
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$988K 0.01%
26,809
+7,458
+39% +$281K
OKLO
954
Oklo
OKLO
$8.42B
$988K 0.01%
97,389
– –
AUPH icon
955
Aurinia Pharmaceuticals
AUPH
$2.04B
$987K 0.01%
+90,065
New +$793K
CAR icon
956
Avis
CAR
$5.02B
$984K 0.01%
5,052
-99,632
-95% -$20M
VGK icon
957
Vanguard FTSE Europe ETF
VGK
$31.4B
$984K 0.01%
16,158
-38,544
-70% -$2.3M
GD icon
958
General Dynamics
GD
$106B
$983K 0.01%
+4,308
New +$995K
OUT icon
959
Outfront Media
OUT
$5.49B
$983K 0.01%
+61,558
New +$1.08M
VOE icon
960
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$983K 0.01%
7,332
-16,449
-69% -$2.28M
OXY icon
961
PUT
Occidental Petroleum
OXY
$55.9B
$980K 0.01%
15,700
+11,600
+283% +$721K
WSBC icon
962
WesBanco
WSBC
$4B
$979K 0.01%
31,901
-2,264
-7% -$80.1K
INAQU
963
DELISTED
Insight Acquisition Corp. Units
INAQU
$979K 0.01%
91,861
-1,702
-2% -$17.3K
LNC icon
964
Lincoln National
LNC
$8.81B
$970K 0.01%
+43,198
New +$1.28M
NOC icon
965
PUT
Northrop Grumman
NOC
$81.2B
$969K 0.01%
+2,100
New +$975K
CSGP icon
966
CoStar Group
CSGP
$12.3B
$968K 0.01%
+14,069
New +$1.04M
DFEN icon
967
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$968K 0.01%
46,399
+31,173
+205% +$640K
BIDU icon
968
CALL
Baidu
BIDU
$37.2B
$965K 0.01%
6,400
+2,600
+68% +$369K
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$965K 0.01%
+40,666
New +$973K
ADBE icon
970
CALL
Adobe
ADBE
$105B
$963K 0.01%
+2,500
New +$889K
HBNC icon
971
Horizon Bancorp
HBNC
$1.04B
$963K 0.01%
+87,150
New +$1.25M
AVGO icon
972
PUT
Broadcom
AVGO
$2.04T
$962K 0.01%
15,000
-4,000
-21% -$241K
HY icon
973
Hyster-Yale Materials Handling
HY
$665M
$962K 0.01%
19,290
-9,794
-34% -$359K
LGF.B
974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$962K 0.01%
+92,710
New +$788K
PANW icon
975
PUT
Palo Alto Networks
PANW
$297B
$958K 0.01%
+9,600
New +$814K
37 38
39
40 41

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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.