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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
LVAC
1376
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$507K 0.01%
48,700
-300
-0.6% -$3.1K
ENPH icon
1377
Enphase Energy
ENPH
$5.53B
$506K 0.01%
+2,411
New +$522K
VIXY icon
1378
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$506K 0.01%
+2,800
New +$546K
MYE icon
1379
Myers Industries
MYE
$1.29B
$505K 0.01%
23,585
-67,225
-74% -$1.53M
OBT icon
1380
Orange County Bancorp
OBT
$518M
$505K 0.01%
+22,970
New +$573K
HGAS
1381
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$505K 0.01%
51,039
– –
IQMDU
1382
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$504K 0.01%
50,000
– –
LI icon
1383
CALL
Li Auto
LI
$12.7B
$503K 0.01%
20,200
+7,600
+60% +$180K
AAMI
1384
Acadian Asset Management
AAMI
$3.19B
$503K 0.01%
21,333
+5,126
+32% +$121K
DM
1385
DELISTED
Desktop Metal, Inc.
DM
$503K 0.01%
+21,906
New +$414K
FWRD icon
1386
Forward Air
FWRD
$654M
$502K 0.01%
4,664
-21,685
-82% -$2.28M
IDT icon
1387
IDT Corp
IDT
$1.62B
$502K 0.01%
+14,739
New +$454K
SD icon
1388
SandRidge Energy
SD
$503M
$502K 0.01%
34,877
-1,942
-5% -$29.7K
SILK
1389
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$501K 0.01%
+12,827
New +$627K
CWT icon
1390
California Water Service
CWT
$3.12B
$500K 0.01%
+8,602
New +$510K
EXAS
1391
DELISTED
Exact Sciences
EXAS
$499K 0.01%
7,362
-91,338
-93% -$5.87M
TCPC icon
1392
BlackRock TCP Capital
TCPC
$345M
$499K 0.01%
48,498
-24,181
-33% -$293K
KYMR icon
1393
Kymera Therapeutics
KYMR
$8.94B
$497K 0.01%
+16,791
New +$542K
INTE
1394
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$495K 0.01%
48,321
-178
-0.4% -$1.81K
REGN icon
1395
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$493K 0.01%
+600
New +$453K
SHCO
1396
DELISTED
Soho House & Co
SHCO
$493K 0.01%
+75,462
New +$448K
BNDX icon
1397
Vanguard Total International Bond ETF
BNDX
$82.2B
$492K 0.01%
+10,074
New +$488K
CHMG icon
1398
Chemung Financial Corp
CHMG
$392M
$492K 0.01%
+11,858
New +$569K
SOFI icon
1399
PUT
SoFi Technologies
SOFI
$23.7B
$492K 0.01%
81,100
+5,700
+8% +$34.6K
ARES icon
1400
Ares Management
ARES
$30.9B
$491K 0.01%
+5,891
New +$468K
54 55
56
57 58

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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.