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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 | |
|---|---|---|---|---|---|---|
1126
OmniAb
OABI
$447M
| $735K | 0.01% |
+199,967
| New | +$755K |
|
1127
inTEST
INTT
$177M
| $732K | 0.01% |
+35,307
| New | +$530K |
|
1128
Thor Industries
THO
$4.14B
| $731K | 0.01% |
+9,188
| New | +$810K |
|
1129
ProKidney
PROK
$337M
| $730K | 0.01% |
+64,507
| New | +$687K |
|
1130
Pediatrix Medical
MD
$2.2B
| $729K | 0.01% |
48,952
+27,659
| +130% | +$419K |
|
1131
Sprout Social
SPT
$621M
| $729K | 0.01% |
+11,984
| New | +$734K |
|
1132
Cooper-Standard Automotive
CPS
$558M
| $728K | 0.01% |
+51,169
| New | +$748K |
|
|
SJR
1133
DELISTED
Shaw Communications Inc.
SJR
| $728K | 0.01% |
24,358
-12,354
| -34% | -$358K |
|
1134
Vistra
VST
$47.4B
| $726K | 0.01% |
30,265
-542,861
| -95% | -$12.6M |
|
1135
CALL
Intel
INTC
$513B
| $725K | 0.01% |
+22,200
| New | +$629K |
|
|
NSTG
1136
DELISTED
NanoString Technologies, Inc.
NSTG
| $725K | 0.01% |
73,244
-14,466
| -16% | -$143K |
|
1137
NMI Holdings
NMIH
$3.36B
| $724K | 0.01% |
32,462
-35,783
| -52% | -$802K |
|
1138
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $723K | 0.01% |
+14,007
| New | +$768K |
|
1139
Ovintiv
OVV
$16.4B
| $722K | 0.01% |
20,026
-12,112
| -38% | -$534K |
|
1140
Central Garden & Pet Co Class A
CENTA
$2.44B
| $721K | 0.01% |
23,095
+6,107
| +36% | +$188K |
|
1141
Design Therapeutics
DSGN
$876M
| $721K | 0.01% |
+124,963
| New | +$935K |
|
1142
Allegiant Air
ALGT
$2.57B
| $720K | 0.01% |
+7,832
| New | +$704K |
|
|
VBTX
1143
DELISTED
Veritex Holdings
VBTX
| $720K | 0.01% |
39,466
+29,504
| +296% | +$752K |
|
1144
Clear Secure
YOU
$5.28B
| $720K | 0.01% |
+27,541
| New | +$782K |
|
1145
Zillow
Z
$7.56B
| $720K | 0.01% |
+16,191
| New | +$688K |
|
1146
Oric Pharmaceuticals
ORIC
$1.4B
| $719K | 0.01% |
+126,147
| New | +$659K |
|
1147
Red Robin
RRGB
$152M
| $719K | 0.01% |
+50,261
| New | +$509K |
|
1148
Gentex
GNTX
$5.07B
| $717K | 0.01% |
+25,610
| New | +$722K |
|
1149
NVE Corp
NVEC
$609M
| $715K | 0.01% |
+8,618
| New | +$644K |
|
1150
Kontoor Brands
KTB
$4.26B
| $714K | 0.01% |
+14,767
| New | +$700K |
|
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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.