We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Sanofi
SNY
$104B
| $567K | 0.01% |
+10,429
| New | +$507K |
|
1277
Andersons Inc
ANDE
$2.22B
| $565K | 0.01% |
13,685
-25,918
| -65% | -$1.02M |
|
1278
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $565K | 0.01% |
1,700
-2,600
| -60% | -$864K |
|
1279
CTS Corp
CTS
$1.89B
| $564K | 0.01% |
11,406
-16,248
| -59% | -$727K |
|
1280
PUT
Wells Fargo
WFC
$264B
| $564K | 0.01% |
15,100
-6,900
| -31% | -$301K |
|
1281
Fluence Energy
FLNC
$2.44B
| $560K | 0.01% |
27,689
+6,843
| +33% | +$136K |
|
1282
Uber
UBER
$153B
| $560K | 0.01% |
17,671
-47,821
| -73% | -$1.52M |
|
1283
UroGen Pharma
URGN
$2.29B
| $560K | 0.01% |
+60,623
| New | +$558K |
|
|
DMC
1284
Del Monte Corp
DMC
$1.45B
| $559K | 0.01% |
18,583
-56,263
| -75% | -$1.63M |
|
1285
Angi Inc
ANGI
$196M
| $558K | 0.01% |
+24,591
| New | +$630K |
|
1286
GraniteShares Gold Shares
BAR
$1.46B
| $558K | 0.01% |
+28,625
| New | +$536K |
|
1287
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $557K | 0.01% |
17
-55
| -76% | -$2.55M |
|
1288
Erasca
ERAS
$6.39B
| $556K | 0.01% |
+184,826
| New | +$672K |
|
1289
Entrada Therapeutics
TRDA
$267M
| $556K | 0.01% |
+38,395
| New | +$513K |
|
1290
Montauk Renewables
MNTK
$255M
| $555K | 0.01% |
+70,612
| New | +$716K |
|
1291
Marten Transport
MRTN
$1.22B
| $555K | 0.01% |
26,495
-102,899
| -80% | -$2.19M |
|
1292
Mammoth Energy Services
TUSK
$163M
| $554K | 0.01% |
131,412
+69,419
| +112% | +$413K |
|
1293
Capitol Federal Financial
CFFN
$1.1B
| $553K | 0.01% |
+82,182
| New | +$668K |
|
1294
Adient
ADNT
$1.5B
| $552K | 0.01% |
+13,482
| New | +$563K |
|
1295
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $552K | 0.01% |
+14,812
| New | +$625K |
|
1296
Ameris Bancorp
ABCB
$5.89B
| $551K | 0.01% |
15,087
-15,764
| -51% | -$709K |
|
1297
Axogen
AXGN
$2.5B
| $550K | 0.01% |
58,237
-56,803
| -49% | -$520K |
|
1298
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $550K | 0.01% |
+23,854
| New | +$533K |
|
1299
Garrett Motion
GTX
$5.57B
| $549K | 0.01% |
+71,691
| New | +$555K |
|
1300
Liquidia Corp
LQDA
$8.02B
| $549K | 0.01% |
+79,525
| New | +$543K |
|
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.