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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 | |
|---|---|---|---|---|---|---|
976
Driven Brands
DRVN
$2.2B
| $956K | 0.01% |
+31,551
| New | +$893K |
|
977
S&T Bancorp
STBA
$1.79B
| $956K | 0.01% |
30,425
+4,410
| +17% | +$154K |
|
978
ProShares Ultra S&P500
SSO
$8.36B
| $955K | 0.01% |
38,052
-193,414
| -84% | -$4.64M |
|
979
Danaos Corp
DAC
$2.56B
| $951K | 0.01% |
17,425
-3,977
| -19% | -$226K |
|
|
VMEO
980
DELISTED
Vimeo
VMEO
| $947K | 0.01% |
+247,353
| New | +$970K |
|
981
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $944K | 0.01% |
165,976
-275,700
| -62% | -$1.82M |
|
982
Old Republic International
ORI
$10.4B
| $944K | 0.01% |
37,834
+24,353
| +181% | +$613K |
|
|
THCP
983
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $943K | 0.01% |
93,188
-32
| -0% | -$322 |
|
984
Petrobras Class A
PBR.A
$103B
| $941K | 0.01% |
101,422
+88,276
| +672% | +$852K |
|
985
SiteOne Landscape Supply
SITE
$4.53B
| $940K | 0.01% |
+6,871
| New | +$968K |
|
986
CALL
Coinbase
COIN
$40.5B
| $939K | 0.01% |
13,900
+5,700
| +70% | +$341K |
|
987
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $939K | 0.01% |
+29,839
| New | +$946K |
|
|
AGS
988
DELISTED
PlayAGS
AGS
| $938K | 0.01% |
+131,268
| New | +$819K |
|
989
Atlas Energy Solutions
AESI
$1.41B
| $937K | 0.01% |
+55,044
| New | +$903K |
|
990
Adaptive Biotechnologies
ADPT
$3.97B
| $935K | 0.01% |
105,928
-21,422
| -17% | -$189K |
|
991
McCormick & Company Non-Voting
MKC
$14.2B
| $935K | 0.01% |
+11,237
| New | +$857K |
|
992
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $930K | 0.01% |
18,244
-7,301
| -29% | -$406K |
|
993
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $930K | 0.01% |
77,263
+4,864
| +7% | +$61.8K |
|
994
Afya
AFYA
$1.27B
| $929K | 0.01% |
+83,257
| New | +$1.09M |
|
995
Oceaneering
OII
$4.77B
| $922K | 0.01% |
52,300
-10,821
| -17% | -$209K |
|
996
NWPX Infrastructure Inc
NWPX
$1.15B
| $919K | 0.01% |
29,435
-9,205
| -24% | -$332K |
|
997
Seaboard Corp
SEB
$4.06B
| $919K | 0.01% |
+244
| New | +$945K |
|
998
Lakeland Financial Corp
LKFN
$1.53B
| $916K | 0.01% |
14,635
+5,454
| +59% | +$380K |
|
999
TJX Companies
TJX
$178B
| $909K | 0.01% |
+11,604
| New | +$913K |
|
1000
Methode Electronics
MEI
$592M
| $908K | 0.01% |
20,711
+11,575
| +127% | +$536K |
|
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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.