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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
(+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 | |
|---|---|---|---|---|---|---|
1001
PagSeguro Digital
PAGS
$2.55B
| $907K | 0.01% |
105,895
-57,418
| -35% | -$513K |
|
|
VTRU
1002
DELISTED
Vitru Limited Common Shares
VTRU
| $907K | 0.01% |
39,894
+4,261
| +12% | +$95.7K |
|
|
OSH
1003
DELISTED
Oak Street Health, Inc.
OSH
| $902K | 0.01% |
+23,321
| New | +$753K |
|
1004
Photronics
PLAB
$1.93B
| $901K | 0.01% |
54,352
+21,262
| +64% | +$374K |
|
1005
iShares MSCI France ETF
EWQ
$345M
| $898K | 0.01% |
+23,783
| New | +$867K |
|
1006
HUTCHMED
HCM
$2.17B
| $896K | 0.01% |
68,860
-233,021
| -77% | -$3.82M |
|
1007
iShares Gold Trust
IAU
$67.5B
| $896K | 0.01% |
23,998
+7,655
| +47% | +$275K |
|
1008
CALL
Boeing
BA
$185B
| $892K | 0.01% |
4,200
+2,300
| +121% | +$478K |
|
1009
PJT Partners
PJT
$4.38B
| $891K | 0.01% |
+12,349
| New | +$948K |
|
1010
Richardson Electronics
RELL
$304M
| $889K | 0.01% |
+39,838
| New | +$879K |
|
1011
ARS Pharmaceuticals
SPRY
$612M
| $883K | 0.01% |
+135,684
| New | +$1.04M |
|
|
FMIV
1012
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $883K | 0.01% |
86,898
+41,040
| +89% | +$415K |
|
1013
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $882K | 0.01% |
17,446
-15,929
| -48% | -$804K |
|
1014
NewtekOne
NEWT
$391M
| $881K | 0.01% |
+68,892
| New | +$1.14M |
|
1015
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $879K | 0.01% |
+2,871
| New | +$808K |
|
1016
Caleres
CAL
$487M
| $879K | 0.01% |
40,683
+16,139
| +66% | +$388K |
|
1017
Vaalco Energy
EGY
$594M
| $878K | 0.01% |
+193,852
| New | +$886K |
|
1018
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $869K | 0.01% |
10,656
-17,974
| -63% | -$1.53M |
|
1019
Hercules Capital
HTGC
$3.23B
| $868K | 0.01% |
+67,411
| New | +$942K |
|
1020
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $867K | 0.01% |
+4,447
| New | +$807K |
|
1021
The Ensign Group
ENSG
$10.7B
| $866K | 0.01% |
9,073
-16,057
| -64% | -$1.47M |
|
1022
MasTec
MTZ
$21.9B
| $866K | 0.01% |
+9,178
| New | +$873K |
|
1023
Sturm, Ruger & Co
RGR
$593M
| $866K | 0.01% |
+15,083
| New | +$841K |
|
|
MRC
1024
DELISTED
MRC Global
MRC
| $860K | 0.01% |
88,574
+64,529
| +268% | +$733K |
|
1025
Ocugen
OCGN
$434M
| $859K | 0.01% |
+1,007,728
| New | +$1.1M |
|
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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.