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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
MNTN.U
1326
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$534K 0.01%
51,000
– –
UVIX icon
1327
CALL
2x Long VIX Futures ETF
UVIX
$197M
$533K 0.01%
+17
New +$691K
RNAC icon
1328
Cartesian Therapeutics
RNAC
$268M
$532K 0.01%
+12,766
New +$600K
BULZ icon
1329
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$531K 0.01%
115,470
-200,630
-63% -$685K
PSQH icon
1330
PSQ Holdings
PSQH
$14.7M
$531K 0.01%
3,500
+57
+2% +$8.61K
XLF icon
1331
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$530K 0.01%
+16,500
New +$573K
DCFC
1332
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$530K 0.01%
2,074
+686
+49% +$201K
BOOM icon
1333
DMC Global
BOOM
$157M
$528K 0.01%
24,076
-7,788
-24% -$178K
ICNC.U
1334
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$528K 0.01%
50,000
– –
MSAI icon
1335
MultiSensor AI
MSAI
$10.7M
$527K 0.01%
1,268
– –
TDW icon
1336
Tidewater
TDW
$4.12B
$527K 0.01%
11,957
+5,082
+74% +$218K
RRAC.U
1337
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$526K 0.01%
50,000
– –
TOL icon
1338
Toll Brothers
TOL
$14.5B
$525K 0.01%
8,748
-123,877
-93% -$7.14M
BLND icon
1339
Blend Labs
BLND
$386M
$523K 0.01%
525,761
-26,382
-5% -$40.4K
UTZ icon
1340
Utz Brands
UTZ
$1.25B
$523K 0.01%
+31,790
New +$526K
TA
1341
DELISTED
TravelCenters of America LLC
TA
$523K 0.01%
6,047
-10,852
-64% -$713K
SVNAU
1342
DELISTED
7 Acquisition Corp Unit
SVNAU
$523K 0.01%
50,200
– –
LUNA
1343
DELISTED
Luna Innovations Incorporated
LUNA
$523K 0.01%
+72,777
New +$642K
CORS.U
1344
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$523K 0.01%
50,939
– –
FLYX icon
1345
flyExclusive
FLYX
$62.1M
$522K 0.01%
51,365
+100
+0.2% +$1.01K
MFIC icon
1346
MidCap Financial Investment
MFIC
$804M
$522K 0.01%
45,868
-8,505
-16% -$102K
PCY icon
1347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$522K 0.01%
27,253
+9,439
+53% +$182K
BRIV
1348
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$522K 0.01%
51,391
– –
PINE
1349
Alpine Income Property Trust
PINE
$352M
$521K 0.01%
+30,966
New +$575K
UNG icon
1350
United States Natural Gas Fund
UNG
$455M
$521K 0.01%
18,791
+12,925
+220% +$469K
52 53
54
55 56

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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.