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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$54.8B
| $16.9M | 0.21% |
223,927
+78,699
| +54% | +$5.94M |
|
77
GE HealthCare
GEHC
$31.5B
| $16.5M | 0.2% |
+200,844
| New | +$14.3M |
|
78
Illinois Tool Works
ITW
$83.1B
| $16.5M | 0.2% |
+67,665
| New | +$15.8M |
|
79
Ares Capital
ARCC
$13.8B
| $16.4M | 0.2% |
899,025
+445,075
| +98% | +$8.41M |
|
80
Arthur J. Gallagher & Co
AJG
$62.5B
| $15.9M | 0.19% |
+83,217
| New | +$15.8M |
|
81
UFP Industries
UFPI
$5.23B
| $15.9M | 0.19% |
199,930
+184,481
| +1,194% | +$15.8M |
|
82
Corteva
CTVA
$50.7B
| $15.8M | 0.19% |
262,418
+197,237
| +303% | +$12M |
|
83
Sherwin-Williams
SHW
$86.9B
| $15.3M | 0.19% |
+67,912
| New | +$15.5M |
|
|
X
84
DELISTED
US Steel
X
| $15.2M | 0.19% |
+580,899
| New | +$16.1M |
|
85
Nike
NKE
$62.2B
| $15M | 0.18% |
122,061
+105,484
| +636% | +$13M |
|
86
Dollar General
DG
$27.6B
| $15M | 0.18% |
+71,110
| New | +$16M |
|
87
Jefferies Financial Group
JEF
$13B
| $14.7M | 0.18% |
463,760
+317,861
| +218% | +$11.5M |
|
88
Waste Management
WM
$89.4B
| $14.6M | 0.18% |
+89,559
| New | +$13.7M |
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $14.4M | 0.18% |
385,725
-100,089
| -21% | -$3.84M |
|
90
Exponent
EXPO
$3.3B
| $14.4M | 0.18% |
144,316
+131,206
| +1,001% | +$13.4M |
|
91
iShares China Large-Cap ETF
FXI
$4.3B
| $14.1M | 0.17% |
476,015
+30,084
| +7% | +$904K |
|
92
Emerson Electric
EMR
$85.4B
| $14M | 0.17% |
+160,781
| New | +$14.1M |
|
93
Moderna
MRNA
$22.4B
| $13.9M | 0.17% |
90,293
+87,201
| +2,820% | +$14.4M |
|
94
Vanguard S&P 500 ETF
VOO
$1T
| $13.8M | 0.17% |
36,570
-3,546
| -9% | -$1.3M |
|
95
Principal Financial Group
PFG
$24.5B
| $13.7M | 0.17% |
184,724
+176,464
| +2,136% | +$15M |
|
96
Guidewire Software
GWRE
$13.3B
| $13.7M | 0.17% |
167,039
-47,722
| -22% | -$3.47M |
|
97
Columbia Banking Systems
COLB
$8.95B
| $13.6M | 0.17% |
+635,307
| New | +$17.6M |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.4M | 0.16% |
+177,880
| New | +$12.2M |
|
99
West Pharmaceutical
WST
$24.4B
| $13.4M | 0.16% |
38,726
+27,240
| +237% | +$7.96M |
|
100
Vanguard Information Technology ETF
VGT
$145B
| $13.2M | 0.16% |
274,040
+62,920
| +30% | +$2.78M |
|
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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.