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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 | |
|---|---|---|---|---|---|---|
|
ESMT
1026
DELISTED
EngageSmart, Inc.
ESMT
| $858K | 0.01% |
44,578
-31,397
| -41% | -$607K |
|
1027
ProShares Ultra Russell2000
UWM
$249M
| $854K | 0.01% |
+26,869
| New | +$922K |
|
|
CHS
1028
DELISTED
Chicos FAS, Inc.
CHS
| $854K | 0.01% |
+155,303
| New | +$828K |
|
1029
Minerals Technologies
MTX
$2.34B
| $853K | 0.01% |
+14,123
| New | +$879K |
|
1030
Park Aerospace
PKE
$819M
| $853K | 0.01% |
+63,456
| New | +$895K |
|
1031
Sixth Street Specialty
TSLX
$1.81B
| $853K | 0.01% |
+46,644
| New | +$865K |
|
|
WOW
1032
DELISTED
WideOpenWest
WOW
| $853K | 0.01% |
+80,280
| New | +$869K |
|
|
SGMO
1033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $852K | 0.01% |
+484,151
| New | +$1.38M |
|
1034
Quaker Houghton
KWR
$2.92B
| $850K | 0.01% |
4,295
-2,402
| -36% | -$459K |
|
1035
Ultrapar
UGP
$6.54B
| $850K | 0.01% |
311,600
+192,141
| +161% | +$486K |
|
|
SAVE
1036
DELISTED
Spirit Airlines, Inc.
SAVE
| $849K | 0.01% |
49,479
-109,905
| -69% | -$2.05M |
|
1037
Ameren
AEE
$30.1B
| $846K | 0.01% |
+9,802
| New | +$839K |
|
1038
Timken Company
TKR
$9.03B
| $845K | 0.01% |
10,341
-1,075
| -9% | -$87K |
|
1039
Prestige Consumer Healthcare
PBH
$2.6B
| $840K | 0.01% |
13,427
-31,146
| -70% | -$1.94M |
|
|
VISN
1040
Vistance Networks Inc
VISN
$2.52B
| $839K | 0.01% |
+131,860
| New | +$999K |
|
1041
PUT
Freeport-McMoran
FCX
$97.5B
| $838K | 0.01% |
+20,500
| New | +$853K |
|
1042
Alkermes
ALKS
$8.25B
| $835K | 0.01% |
+29,645
| New | +$808K |
|
1043
Accuray
ARAY
$34M
| $834K | 0.01% |
+280,818
| New | +$765K |
|
1044
Essential Properties Realty Trust
EPRT
$6.62B
| $834K | 0.01% |
+33,598
| New | +$828K |
|
|
SFBS
1045
ServisFirst Bancshares
SFBS
$4.86B
| $834K | 0.01% |
15,269
-364
| -2% | -$24.4K |
|
|
OSG
1046
DELISTED
Overseas Shipholding Group Inc.
OSG
| $832K | 0.01% |
+213,446
| New | +$769K |
|
1047
LeMaitre Vascular
LMAT
$1.86B
| $830K | 0.01% |
+16,144
| New | +$784K |
|
1048
PUT
Alcoa
AA
$13.2B
| $829K | 0.01% |
19,500
-50,100
| -72% | -$2.42M |
|
1049
Cabaletta Bio
CABA
$455M
| $828K | 0.01% |
+100,224
| New | +$938K |
|
1050
Heron Therapeutics
HRTX
$92.9M
| $826K | 0.01% |
547,365
+107,981
| +25% | +$270K |
|
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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.