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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Avnet
AVT
$7.92B
| $623K | 0.01% |
13,801
+8,190
| +146% | +$365K |
|
1227
ePlus
PLUS
$2.34B
| $621K | 0.01% |
12,676
+3,968
| +46% | +$201K |
|
1228
Northeast Community Bancorp
NECB
$367M
| $620K | 0.01% |
+47,265
| New | +$708K |
|
1229
PUT
Deere & Co
DE
$168B
| $619K | 0.01% |
+1,500
| New | +$621K |
|
1230
Vertex
VERX
$1.94B
| $619K | 0.01% |
+29,953
| New | +$462K |
|
|
CWBC
1231
Community West Bancshares
CWBC
$684M
| $617K | 0.01% |
+30,007
| New | +$697K |
|
1232
KE Holdings
BEKE
$18.8B
| $616K | 0.01% |
32,698
-557,710
| -94% | -$10.3M |
|
|
USX
1233
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $615K | 0.01% |
+103,567
| New | +$242K |
|
1234
PUT
ExxonMobil
XOM
$634B
| $614K | 0.01% |
5,600
| – | – |
|
|
HCNEU
1235
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $612K | 0.01% |
60,000
| – | – |
|
|
FICVU
1236
DELISTED
Frontier Investment Corp Units
FICVU
| $607K | 0.01% |
59,340
| – | – |
|
1237
Camping World
CWH
$653M
| $604K | 0.01% |
28,952
-90,152
| -76% | -$2.1M |
|
|
LILM
1238
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $604K | 0.01% |
+929,803
| New | +$987K |
|
1239
RCI Hospitality Holdings
RICK
$215M
| $603K | 0.01% |
7,714
+126
| +2% | +$10.9K |
|
1240
ARK Genomic Revolution ETF
ARKG
$1.73B
| $602K | 0.01% |
20,047
-7,730
| -28% | -$240K |
|
|
RDUS
1241
DELISTED
Radius Recycling
RDUS
| $600K | 0.01% |
19,304
-17,407
| -47% | -$564K |
|
1242
Lithia Motors
LAD
$8.26B
| $598K | 0.01% |
2,616
-1,716
| -40% | -$417K |
|
1243
PUT
Airbnb
ABNB
$107B
| $597K | 0.01% |
4,800
-7,500
| -61% | -$856K |
|
1244
DNOW Inc
DNOW
$2.99B
| $597K | 0.01% |
53,606
-15,201
| -22% | -$190K |
|
1245
Alarm.com
ALRM
$2.85B
| $594K | 0.01% |
11,819
-32,613
| -73% | -$1.68M |
|
|
SCPH
1246
DELISTED
scPharmaceuticals
SCPH
| $591K | 0.01% |
+65,198
| New | +$478K |
|
1247
Actinium Pharmaceuticals
ATNM
$25M
| $590K | 0.01% |
+62,533
| New | +$660K |
|
1248
Medtronic
MDT
$112B
| $590K | 0.01% |
7,322
-68,042
| -90% | -$5.55M |
|
|
PSTX
1249
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $588K | 0.01% |
191,064
-9,287
| -5% | -$55.7K |
|
|
CS
1250
DELISTED
Credit Suisse Group
CS
| $587K | 0.01% |
+660,475
| New | +$1.84M |
|
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.