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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 | |
|---|---|---|---|---|---|---|
|
AMED
1176
DELISTED
Amedisys
AMED
| $679K | 0.01% |
9,233
-9,343
| -50% | -$808K |
|
1177
Vera Bradley
VRA
$98.7M
| $677K | 0.01% |
+113,144
| New | +$633K |
|
1178
Alerian MLP ETF
AMLP
$12.8B
| $676K | 0.01% |
+17,515
| New | +$687K |
|
1179
Renasant Corp
RNST
$3.91B
| $676K | 0.01% |
+22,115
| New | +$774K |
|
1180
DHT Holdings
DHT
$3.02B
| $675K | 0.01% |
62,519
-275,179
| -81% | -$2.77M |
|
|
NVTA
1181
DELISTED
Invitae Corporation
NVTA
| $674K | 0.01% |
499,271
-12,273
| -2% | -$24.2K |
|
|
HI
1182
DELISTED
Hillenbrand
HI
| $671K | 0.01% |
14,130
-145,542
| -91% | -$6.68M |
|
1183
PUT
United States Oil Fund
USO
$1.84B
| $671K | 0.01% |
+10,100
| New | +$673K |
|
1184
T-Mobile US
TMUS
$190B
| $669K | 0.01% |
4,623
-80,116
| -95% | -$11.6M |
|
1185
Northrim BanCorp
NRIM
$587M
| $665K | 0.01% |
+56,380
| New | +$728K |
|
1186
Bumble
BMBL
$373M
| $664K | 0.01% |
+33,983
| New | +$767K |
|
1187
Veeco
VECO
$3.23B
| $664K | 0.01% |
31,425
-30,146
| -49% | -$620K |
|
1188
John B. Sanfilippo & Son
JBSS
$972M
| $663K | 0.01% |
6,844
+715
| +12% | +$63.8K |
|
1189
Patrick Industries
PATK
$2.85B
| $662K | 0.01% |
+14,448
| New | +$670K |
|
|
NRGD
1190
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $661K | 0.01% |
+2,070
| New | +$678K |
|
1191
SoFi Technologies
SOFI
$23.7B
| $654K | 0.01% |
+107,888
| New | +$654K |
|
1192
Grocery Outlet
GO
$980M
| $653K | 0.01% |
+23,110
| New | +$663K |
|
1193
Ligand Pharmaceuticals
LGND
$6.36B
| $652K | 0.01% |
8,872
-22,548
| -72% | -$1.6M |
|
1194
Lufax Holding
LU
$1.3B
| $651K | 0.01% |
+79,804
| New | +$765K |
|
1195
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $651K | 0.01% |
+15,521
| New | +$556K |
|
1196
Reynolds Consumer Products
REYN
$5.59B
| $650K | 0.01% |
+23,660
| New | +$669K |
|
1197
Rapid7
RPD
$773M
| $650K | 0.01% |
+14,167
| New | +$603K |
|
|
BWC
1198
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $649K | 0.01% |
65,300
| – | – |
|
1199
Universal Electronics
UEIC
$61.3M
| $647K | 0.01% |
63,855
+34,065
| +114% | +$593K |
|
1200
Alcoa
AA
$13.2B
| $645K | 0.01% |
+15,176
| New | +$732K |
|
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.