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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
IDYA icon
1251
IDEAYA Biosciences
IDYA
$3.56B
$584K 0.01%
+42,537
New +$709K
TAK icon
1252
Takeda Pharmaceutical
TAK
$55.7B
$584K 0.01%
+35,441
New +$565K
UTL icon
1253
Unitil
UTL
$980M
$584K 0.01%
10,246
+4,314
+73% +$230K
ADTN icon
1254
Adtran
ADTN
$616M
$582K 0.01%
+36,697
New +$637K
SBSI icon
1255
Southside Bancshares
SBSI
$967M
$581K 0.01%
+17,514
New +$639K
DGII icon
1256
Digi International
DGII
$3.1B
$580K 0.01%
17,235
+9,650
+127% +$330K
SJB icon
1257
ProShares Short High Yield
SJB
$47.7M
$579K 0.01%
31,551
+20,383
+183% +$380K
STOK icon
1258
Stoke Therapeutics
STOK
$2.11B
$578K 0.01%
69,440
-38,842
-36% -$350K
TLRY icon
1259
Tilray
TLRY
$622M
$577K 0.01%
+22,823
New +$651K
SLVP icon
1260
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$574K 0.01%
+50,110
New +$538K
EDZ icon
1261
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$573K 0.01%
+4,616
New +$569K
GTM
1262
ZoomInfo Technologies
GTM
$1.22B
$573K 0.01%
23,194
-12,796
-36% -$328K
BITE.U
1263
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$573K 0.01%
55,439
– –
ASB icon
1264
Associated Banc-Corp
ASB
$5.91B
$572K 0.01%
31,851
-72,147
-69% -$1.58M
CHH icon
1265
Choice Hotels
CHH
$4.8B
$572K 0.01%
4,884
-55,173
-92% -$6.61M
FDX icon
1266
PUT
FedEx
FDX
$75.4B
$571K 0.01%
2,500
-25,400
-91% -$5.16M
XOMA
1267
DELISTED
Xoma
XOMA
$571K 0.01%
+27,058
New +$569K
XPEL icon
1268
XPEL
XPEL
$1.38B
$571K 0.01%
8,411
+3,560
+73% +$251K
GLDM icon
1269
SPDR Gold MiniShares Trust
GLDM
$29.5B
$570K 0.01%
+14,590
New +$548K
DUG icon
1270
ProShares UltraShort Energy
DUG
$22M
$569K 0.01%
+10,923
New +$560K
IUSB icon
1271
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$569K 0.01%
+12,333
New +$564K
PRDO icon
1272
Perdoceo Education
PRDO
$2.12B
$569K 0.01%
42,397
-57,529
-58% -$806K
OBIO icon
1273
Orchestra BioMed
OBIO
$254M
$568K 0.01%
29,036
-20,822
-42% -$241K
NARI
1274
DELISTED
Inari Medical, Inc. Common Stock
NARI
$568K 0.01%
9,206
-8,740
-49% -$524K
CUZ icon
1275
Cousins Properties
CUZ
$4.88B
$567K 0.01%
+26,522
New +$646K
49 50
51
52 53

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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.