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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
GPK icon
1351
Graphic Packaging
GPK
$3.58B
$520K 0.01%
20,435
-467,764
-96% -$11M
HWEL
1352
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$520K 0.01%
51,300
-400
-0.8% -$4.03K
BCRX icon
1353
BioCryst Pharmaceuticals
BCRX
$2.4B
$518K 0.01%
+62,223
New +$599K
TMO icon
1354
PUT
Thermo Fisher Scientific
TMO
$220B
$518K 0.01%
900
-300
-25% -$169K
NPABU
1355
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$518K 0.01%
50,000
– –
BNNR
1356
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$518K 0.01%
50,619
– –
PANL icon
1357
Pangaea Logistics
PANL
$485M
$517K 0.01%
+88,097
New +$529K
J icon
1358
Jacobs Solutions
J
$17B
$516K 0.01%
5,318
-14,516
-73% -$1.45M
CAT icon
1359
Caterpillar
CAT
$387B
$515K 0.01%
+2,253
New +$545K
MBSC.U
1360
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$515K 0.01%
50,000
– –
ALLO icon
1361
Allogene Therapeutics
ALLO
$694M
$514K 0.01%
+104,172
New +$668K
ZINGU
1362
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$513K 0.01%
50,000
– –
EPM icon
1363
Evolution Petroleum
EPM
$131M
$512K 0.01%
+81,155
New +$520K
NPAB
1364
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$512K 0.01%
49,410
– –
JUGGU
1365
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$512K 0.01%
50,000
– –
SFM icon
1366
Sprouts Farmers Market
SFM
$8.01B
$511K 0.01%
+14,611
New +$473K
ADUS icon
1367
Addus HomeCare
ADUS
$2.23B
$510K 0.01%
4,785
-8,840
-65% -$923K
BALL icon
1368
Ball Corp
BALL
$16.8B
$510K 0.01%
+9,256
New +$515K
IBCP icon
1369
Independent Bank Corp
IBCP
$844M
$510K 0.01%
+28,728
New +$621K
SRRK icon
1370
Scholar Rock
SRRK
$6.44B
$510K 0.01%
+63,776
New +$647K
PTON icon
1371
CALL
Peloton Interactive
PTON
$2.49B
$509K 0.01%
44,900
-12,700
-22% -$153K
NGM
1372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$509K 0.01%
+124,904
New +$577K
PANA
1373
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$509K 0.01%
50,000
– –
ALG icon
1374
Alamo Group
ALG
$2.05B
$507K 0.01%
+2,755
New +$453K
ITUB icon
1375
Itaú Unibanco
ITUB
$87.5B
$507K 0.01%
118,159
-206,511
-64% -$876K
53 54
55
56 57

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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.