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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
RGCO icon
1301
RGC Resources
RGCO
$228M
$548K 0.01%
+23,658
New +$558K
ARDC
1302
Are Dynamic Credit Allocation Fund
ARDC
$298M
$547K 0.01%
+45,743
New +$562K
SIBN icon
1303
SI-BONE Inc
SIBN
$834M
$547K 0.01%
+27,810
New +$494K
VEU icon
1304
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$547K 0.01%
+10,237
New +$542K
VUSB icon
1305
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$547K 0.01%
11,127
+170
+2% +$8.35K
FBK icon
1306
FB Financial Corp
FBK
$3.04B
$546K 0.01%
+17,577
New +$628K
KE
1307
Kimball Electronics
KE
$628M
$544K 0.01%
22,575
+11,240
+99% +$274K
ODC icon
1308
Oil-Dri
ODC
$1.34B
$544K 0.01%
+26,168
New +$484K
UNF icon
1309
Unifirst Corp
UNF
$5.25B
$544K 0.01%
3,092
-3,609
-54% -$704K
PDSB icon
1310
PDS Biotechnology
PDSB
$43.4M
$543K 0.01%
+88,385
New +$723K
NATH icon
1311
Nathan's Famous
NATH
$402M
$542K 0.01%
+7,174
New +$531K
GLOP
1312
DELISTED
GASLOG PARTNERS LP
GLOP
$542K 0.01%
64,406
-56,137
-47% -$453K
CHDN icon
1313
Churchill Downs
CHDN
$6.12B
$541K 0.01%
+4,214
New +$508K
EBC icon
1314
Eastern Bankshares
EBC
$5.23B
$541K 0.01%
+42,912
New +$661K
MCS icon
1315
Marcus Corp
MCS
$945M
$541K 0.01%
+33,845
New +$519K
APMI
1316
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$540K 0.01%
52,000
– –
AMC icon
1317
AMC Entertainment Holdings
AMC
$2.31B
$539K 0.01%
10,767
+4,997
+87% +$265K
ZM icon
1318
PUT
Zoom
ZM
$30.6B
$539K 0.01%
7,300
-28,100
-79% -$2.02M
VMD icon
1319
Viemed Healthcare
VMD
$371M
$537K 0.01%
+55,673
New +$485K
DCOM icon
1320
Dime Commercial Bancshares
DCOM
$1.78B
$536K 0.01%
23,599
+6,833
+41% +$201K
HCVI
1321
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$535K 0.01%
51,601
– –
NRACU
1322
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$535K 0.01%
53,473
– –
CEVA icon
1323
CEVA Inc
CEVA
$1.08B
$534K 0.01%
+17,581
New +$551K
GBCI icon
1324
Glacier Bancorp
GBCI
$6.35B
$534K 0.01%
12,723
-21,839
-63% -$999K
SNAP icon
1325
PUT
Snap
SNAP
$9.01B
$534K 0.01%
47,700
+2,800
+6% +$29.4K
51 52
53
54 55

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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.