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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
Cap. Flow
+$833M
Cap. Flow %
10.16%
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
3
VLO icon
Valero Energy
VLO
+$138M
4
LIN icon
Linde
LIN
+$109M
5
LLY icon
Eli Lilly
LLY
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MCK icon
McKesson
MCK
+$118M
3
SNPS icon
Synopsys
SNPS
+$112M
4
TSLA icon
Tesla
TSLA
+$81.8M
5
EFA icon
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
BRDG
1076
DELISTED
Bridge Investment Group
BRDG
$777K 0.01%
+68,592
New +$927K
KRNLU
1077
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$776K 0.01%
74,905
– –
FCEL icon
1078
FuelCell Energy
FCEL
$1.63B
$775K 0.01%
+9,065
New +$892K
JNJ icon
1079
PUT
Johnson & Johnson
JNJ
$625B
$775K 0.01%
+5,000
New +$807K
KMPR icon
1080
Kemper
KMPR
$1.68B
$774K 0.01%
14,173
+9,239
+187% +$536K
ASRT
1081
DELISTED
Assertio
ASRT
$772K 0.01%
8,084
+6,715
+491% +$506K
ROSS.U
1082
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$771K 0.01%
74,962
– –
GNE icon
1083
Genie Energy
GNE
$383M
$770K 0.01%
+55,726
New +$635K
JRVR icon
1084
James River Group Holdings
JRVR
$217M
$768K 0.01%
37,234
-8,392
-18% -$185K
SCRMU
1085
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$768K 0.01%
75,017
– –
APGB.U
1086
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$768K 0.01%
74,999
– –
OPA.U
1087
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$768K 0.01%
74,978
– –
DNAD
1088
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$766K 0.01%
75,037
+40
+0.1% +$406
DNAB
1089
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$766K 0.01%
74,866
-28
-0% -$284
QDROU
1090
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$766K 0.01%
74,981
– –
XPEV icon
1091
XPeng
XPEV
$11.6B
$765K 0.01%
68,857
+26,320
+62% +$254K
PARA
1092
PUT
DELISTED
Paramount Global Class B
PARA
$763K 0.01%
34,200
+24,000
+235% +$515K
JNUG icon
1093
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$762K 0.01%
18,073
-15,101
-46% -$574K
ORGO icon
1094
Organogenesis Holdings
ORGO
$239M
$762K 0.01%
+357,796
New +$884K
TK icon
1095
Teekay
TK
$985M
$762K 0.01%
123,335
-148,565
-55% -$794K
TTI icon
1096
TETRA Technologies
TTI
$1.26B
$762K 0.01%
+287,800
New +$1M
RYAM icon
1097
Rayonier Advanced Materials
RYAM
$610M
$761K 0.01%
121,408
+2,640
+2% +$18.4K
ASUR icon
1098
Asure Software
ASUR
$250M
$760K 0.01%
+52,440
New +$619K
RUSHB icon
1099
Rush Enterprises Class B
RUSHB
$6.14B
$759K 0.01%
19,031
-19,383
-50% -$750K
AYX
1100
PUT
DELISTED
Alteryx Inc
AYX
$759K 0.01%
12,900
+8,500
+193% +$495K
42 43
44
45 46

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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.