We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATAQ
1101
DELISTED
Altimar Acquisition Corp III
ATAQ
| $758K | 0.01% |
+75,281
| New | +$763K |
|
1102
Shell
SHEL
$245B
| $757K | 0.01% |
13,157
-33,241
| -72% | -$1.96M |
|
|
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
| $757K | 0.01% |
+18,329
| New | +$784K |
|
1104
Stepan Co
SCL
$1.48B
| $756K | 0.01% |
7,342
-3,052
| -29% | -$321K |
|
|
DISAU
1105
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $754K | 0.01% |
74,921
| – | – |
|
1106
Hallador Energy
HNRG
$696M
| $751K | 0.01% |
+81,800
| New | +$692K |
|
1107
Cadre Holdings
CDRE
$1.41B
| $750K | 0.01% |
34,861
-10,850
| -24% | -$235K |
|
1108
PUT
Coinbase
COIN
$40.5B
| $750K | 0.01% |
11,100
-14,500
| -57% | -$868K |
|
1109
SiriusPoint
SPNT
$2.68B
| $750K | 0.01% |
+92,258
| New | +$649K |
|
1110
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $746K | 0.01% |
7,200
-23,200
| -76% | -$2.23M |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $745K | 0.01% |
+62,469
| New | +$689K |
|
|
1112
PUT
Apple
AAPL
$4.57T
| $742K | 0.01% |
4,500
-55,200
| -92% | -$8.14M |
|
1113
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $742K | 0.01% |
73,200
+27,500
| +60% | +$285K |
|
1114
Equinor
EQNR
$92.4B
| $742K | 0.01% |
+26,103
| New | +$788K |
|
1115
CALL
Lam Research
LRCX
$390B
| $742K | 0.01% |
+14,000
| New | +$687K |
|
1116
BancFirst
BANF
$3.8B
| $741K | 0.01% |
8,925
-26,325
| -75% | -$2.27M |
|
1117
Cinemark Holdings
CNK
$4.32B
| $741K | 0.01% |
+50,127
| New | +$608K |
|
1118
Lamar Advertising Co
LAMR
$16.3B
| $741K | 0.01% |
+7,422
| New | +$754K |
|
|
THS
1119
DELISTED
Treehouse Foods
THS
| $739K | 0.01% |
+14,670
| New | +$710K |
|
1120
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $738K | 0.01% |
25,065
-11,991
| -32% | -$351K |
|
1121
Procter & Gamble
PG
$339B
| $738K | 0.01% |
4,969
-37,866
| -88% | -$5.41M |
|
1122
Carlisle Companies
CSL
$15.4B
| $737K | 0.01% |
3,263
-5,683
| -64% | -$1.38M |
|
1123
Standex International
SXI
$4.12B
| $737K | 0.01% |
6,021
+1,437
| +31% | +$164K |
|
1124
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $736K | 0.01% |
16,822
+5,084
| +43% | +$226K |
|
1125
Box
BOX
$4.6B
| $735K | 0.01% |
27,460
-214,067
| -89% | -$6.45M |
|
Similar funds
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.