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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$31.5B
| $13.1M | 0.16% |
+206,542
| New | +$14.7M |
|
102
Silicon Laboratories
SLAB
$7.19B
| $13M | 0.16% |
74,107
+35,670
| +93% | +$6M |
|
103
Deere & Co
DE
$163B
| $13M | 0.16% |
31,419
+30,556
| +3,541% | +$12.7M |
|
104
Vanguard Real Estate ETF
VNQ
$39.3B
| $13M | 0.16% |
156,080
+116,670
| +296% | +$10M |
|
105
Western Union
WU
$2.04B
| $12.9M | 0.16% |
+1,157,520
| New | +$15.1M |
|
106
Signet Jewelers
SIG
$3.69B
| $12.7M | 0.15% |
+163,097
| New | +$12.1M |
|
107
FedEx
FDX
$73.2B
| $12.5M | 0.15% |
+54,651
| New | +$11.1M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.15% |
125,732
+107,581
| +593% | +$11.5M |
|
109
3M
MMM
$91.4B
| $12.4M | 0.15% |
+141,365
| New | +$13.3M |
|
110
Fidelity National Financial
FNF
$13.9B
| $12.3M | 0.15% |
352,773
+268,401
| +318% | +$10.6M |
|
111
Cincinnati Financial
CINF
$27.3B
| $12.2M | 0.15% |
+109,038
| New | +$12.4M |
|
112
Adobe
ADBE
$99.9B
| $12.1M | 0.15% |
31,370
-6,201
| -17% | -$2.2M |
|
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $11.9M | 0.14% |
205,592
+157,236
| +325% | +$12M |
|
114
Allegion
ALLE
$13.7B
| $11.9M | 0.14% |
+111,053
| New | +$12.5M |
|
115
Cal-Maine
CALM
$4.08B
| $11.8M | 0.14% |
193,036
+129,433
| +204% | +$7.22M |
|
116
Honeywell
HON
$78.2B
| $11.7M | 0.14% |
+65,198
| New | +$12.3M |
|
117
Alibaba
BABA
$305B
| $11.4M | 0.14% |
111,117
-289,872
| -72% | -$29M |
|
118
Kroger
KR
$35.7B
| $11.2M | 0.14% |
+225,902
| New | +$10.3M |
|
|
MZTI
119
The Marzetti Company
MZTI
$3.04B
| $11M | 0.13% |
+54,275
| New | +$10.6M |
|
120
GlobalFoundries
GFS
$27.4B
| $10.9M | 0.13% |
+151,335
| New | +$9.56M |
|
121
Hilton Worldwide
HLT
$70.7B
| $10.9M | 0.13% |
+77,268
| New | +$10.9M |
|
122
Essential Utilities
WTRG
$11B
| $10.8M | 0.13% |
+248,156
| New | +$11.2M |
|
123
Embecta
EMBC
$221M
| $10.8M | 0.13% |
+382,559
| New | +$10.9M |
|
124
Hyatt Hotels
H
$16.2B
| $10.7M | 0.13% |
+96,101
| New | +$10.5M |
|
125
RB Global
RBA
$20.9B
| $10.7M | 0.13% |
+189,990
| New | +$11.2M |
|
Similar funds
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.