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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
ELME
1201
Elme Communities
ELME
$144M
$645K 0.01%
+36,137
New +$661K
CCRD
1202
DELISTED
CoreCard
CCRD
$642K 0.01%
+21,329
New +$681K
TMV icon
1203
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$640K 0.01%
23,896
-42,920
-64% -$1.24M
LOW icon
1204
PUT
Lowe's Companies
LOW
$125B
$639K 0.01%
3,200
-1,000
-24% -$203K
ZBH icon
1205
Zimmer Biomet
ZBH
$18.4B
$639K 0.01%
+4,952
New +$622K
AEIS icon
1206
Advanced Energy
AEIS
$13B
$638K 0.01%
6,518
-11,312
-63% -$1.07M
CWCO icon
1207
Consolidated Water Co
CWCO
$488M
$638K 0.01%
+38,877
New +$578K
SPSM icon
1208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$637K 0.01%
+16,885
New +$659K
TDOC icon
1209
PUT
Teladoc Health
TDOC
$1.3B
$637K 0.01%
24,600
-33,000
-57% -$883K
EFG icon
1210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$636K 0.01%
+6,790
New +$611K
IVZ icon
1211
Invesco
IVZ
$13.9B
$636K 0.01%
+38,830
New +$693K
RA
1212
Brookfield Real Assets Income Fund
RA
$708M
$635K 0.01%
+38,653
New +$668K
ASTS icon
1213
AST SpaceMobile
ASTS
$21.5B
$631K 0.01%
+124,391
New +$717K
CSGS
1214
DELISTED
CSG Systems International
CSGS
$631K 0.01%
11,765
-55,758
-83% -$3.17M
SYBT icon
1215
Stock Yards Bancorp
SYBT
$2.6B
$631K 0.01%
+11,450
New +$668K
AKRO
1216
DELISTED
Akero Therapeutics
AKRO
$630K 0.01%
+16,489
New +$735K
ASTE icon
1217
Astec Industries
ASTE
$1.02B
$630K 0.01%
+15,291
New +$646K
HYT icon
1218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$629K 0.01%
+72,215
New +$644K
WMB icon
1219
Williams Companies
WMB
$86.1B
$629K 0.01%
+21,096
New +$652K
LQDT icon
1220
Liquidity Services
LQDT
$1.32B
$628K 0.01%
+47,726
New +$649K
FSR
1221
DELISTED
Fisker Inc.
FSR
$628K 0.01%
+102,295
New +$705K
COHU icon
1222
Cohu
COHU
$2.5B
$627K 0.01%
16,340
-1,846
-10% -$66.8K
AMWL icon
1223
American Well
AMWL
$230M
$625K 0.01%
+13,257
New +$850K
AN icon
1224
AutoNation
AN
$6.92B
$625K 0.01%
4,658
-98,724
-95% -$12.7M
CNR
1225
Core Natural Resources Inc
CNR
$4.45B
$624K 0.01%
+10,723
New +$611K
47 48
49
50 51

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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.