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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 | |
|---|---|---|---|---|---|---|
|
BRY
1051
DELISTED
Berry Corp
BRY
| $825K | 0.01% |
105,149
-113,398
| -52% | -$983K |
|
|
PETQ
1052
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $823K | 0.01% |
+71,988
| New | +$799K |
|
1053
PUT
Royal Caribbean
RCL
$85.6B
| $822K | 0.01% |
12,600
+6,100
| +94% | +$402K |
|
|
EDTX
1054
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $820K | 0.01% |
75,372
| – | – |
|
1055
Northwest Natural Holdings
NWN
$2.12B
| $819K | 0.01% |
17,241
-92,489
| -84% | -$4.47M |
|
1056
Healthpeak Properties
DOC
$14.8B
| $816K | 0.01% |
+37,150
| New | +$921K |
|
1057
PUT
MongoDB
MDB
$32.1B
| $815K | 0.01% |
3,500
+700
| +25% | +$147K |
|
|
ECHO
1058
EchoStar
ECHO
$26.2B
| $814K | 0.01% |
44,535
+9,810
| +28% | +$180K |
|
1059
Vaxcyte
PCVX
$8.64B
| $812K | 0.01% |
+21,688
| New | +$920K |
|
1060
Sonoco
SON
$5.74B
| $805K | 0.01% |
13,201
-12,626
| -49% | -$749K |
|
1061
PUT
Whirlpool
WHR
$2.82B
| $805K | 0.01% |
6,100
+3,500
| +135% | +$498K |
|
1062
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $804K | 0.01% |
15,068
-16,930
| -53% | -$883K |
|
1063
SLM Corp
SLM
$5.15B
| $804K | 0.01% |
64,893
+42,755
| +193% | +$631K |
|
1064
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $803K | 0.01% |
+11,859
| New | +$792K |
|
1065
Repligen
RGEN
$9.25B
| $802K | 0.01% |
+4,765
| New | +$850K |
|
1066
Applied Industrial Technologies
AIT
$13.3B
| $801K | 0.01% |
5,638
-13,753
| -71% | -$1.87M |
|
|
GRTS
1067
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $793K | 0.01% |
+285,377
| New | +$815K |
|
1068
Flowserve
FLS
$10.2B
| $790K | 0.01% |
+23,240
| New | +$778K |
|
1069
Dorman Products
DORM
$4.18B
| $789K | 0.01% |
9,148
+5,865
| +179% | +$522K |
|
1070
Unisys
UIS
$217M
| $786K | 0.01% |
202,627
+55,208
| +37% | +$267K |
|
1071
Invesco Senior Loan ETF
BKLN
$6.81B
| $780K | 0.01% |
+37,532
| New | +$786K |
|
1072
International Paper
IP
$22B
| $780K | 0.01% |
21,653
-140,326
| -87% | -$5.2M |
|
1073
Westrock Coffee
WEST
$803M
| $780K | 0.01% |
+63,757
| New | +$785K |
|
|
DOG
1074
ProShares Short Dow30
DOG
$97.3M
| $779K | 0.01% |
23,396
+1,930
| +9% | +$64.5K |
|
|
SLAMU
1075
DELISTED
Slam Corp. Unit
SLAMU
| $779K | 0.01% |
74,974
| – | – |
|
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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.