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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
KAMN
1151
DELISTED
Kaman Corp
KAMN
$710K 0.01%
+31,076
New +$740K
AG icon
1152
First Majestic Silver
AG
$9.07B
$707K 0.01%
+98,130
New +$723K
ROCK icon
1153
Gibraltar Industries
ROCK
$1.49B
$707K 0.01%
14,587
-29,209
-67% -$1.49M
NVEE
1154
DELISTED
NV5 Global
NVEE
$705K 0.01%
+27,124
New +$814K
CPTK.U
1155
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$705K 0.01%
68,007
– –
ATRO icon
1156
Astronics
ATRO
$3.84B
$703K 0.01%
+63,168
New +$706K
USPH icon
1157
US Physical Therapy
USPH
$1.22B
$703K 0.01%
+7,190
New +$686K
CRS icon
1158
Carpenter Technology
CRS
$28.4B
$702K 0.01%
15,688
-22
-0.1% -$1K
FCPT icon
1159
Four Corners Property Trust
FCPT
$2.75B
$701K 0.01%
+26,126
New +$720K
SCSC icon
1160
Scansource
SCSC
$1.12B
$700K 0.01%
+23,005
New +$715K
VYGR icon
1161
Voyager Therapeutics
VYGR
$201M
$700K 0.01%
+90,885
New +$723K
THRM icon
1162
Gentherm
THRM
$1.27B
$699K 0.01%
+11,579
New +$776K
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$697K 0.01%
98,898
+642
+0.7% +$4.56K
SMMT icon
1164
Summit Therapeutics
SMMT
$11.1B
$696K 0.01%
397,903
+359,477
+936% +$980K
ALT icon
1165
Altimmune
ALT
$599M
$695K 0.01%
+164,768
New +$1.96M
CNDB.U
1166
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$694K 0.01%
66,932
– –
OCSL icon
1167
Oaktree Specialty Lending
OCSL
$1.14B
$691K 0.01%
36,832
-83,385
-69% -$1.66M
JAMF
1168
DELISTED
Jamf
JAMF
$689K 0.01%
35,511
+13,085
+58% +$262K
NB
1169
NioCorp Developments
NB
$780M
$688K 0.01%
+108,245
New +$736K
BBT
1170
Beacon Financial Corp
BBT
$2.66B
$686K 0.01%
27,398
-36,429
-57% -$1.04M
GMED icon
1171
Globus Medical
GMED
$11.2B
$686K 0.01%
12,119
-13,382
-52% -$858K
EOCW.U
1172
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$686K 0.01%
67,140
– –
VYX icon
1173
NCR Voyix
VYX
$1.14B
$685K 0.01%
+47,382
New +$728K
BAC icon
1174
CALL
Bank of America
BAC
$442B
$683K 0.01%
+23,900
New +$789K
MCHB
1175
Mechanics Bancorp
MCHB
$3.68B
$682K 0.01%
+37,943
New +$953K
45 46
47
48 49

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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.