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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 | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$219M
| $491K | 0.01% |
+6,766
| New | +$473K |
|
1402
Phibro Animal Health
PAHC
$1.39B
| $490K | 0.01% |
32,009
-15,561
| -33% | -$238K |
|
1403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $490K | 0.01% |
+9,674
| New | +$486K |
|
|
FHLT
1404
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $490K | 0.01% |
49,592
| – | – |
|
|
BLD
1405
DELISTED
TopBuild
BLD
| $489K | 0.01% |
2,352
-831
| -26% | -$161K |
|
1406
Bowman Consulting
BWMN
$477M
| $489K | 0.01% |
+17,042
| New | +$446K |
|
1407
DigitalBridge
DBRG
$2.95B
| $489K | 0.01% |
40,846
-54,663
| -57% | -$687K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $489K | 0.01% |
+6,777
| New | +$495K |
|
1409
Arcos Dorados Holdings
ARCO
$1.74B
| $488K | 0.01% |
63,354
-210,036
| -77% | -$1.73M |
|
1410
Ginkgo Bioworks
DNA
$521M
| $487K | 0.01% |
+9,164
| New | +$581K |
|
1411
Harley-Davidson
HOG
$2.71B
| $487K | 0.01% |
+12,832
| New | +$564K |
|
1412
Sanmina
SANM
$10.9B
| $487K | 0.01% |
7,995
-91,869
| -92% | -$5.5M |
|
1413
Adeia
ADEA
$3.11B
| $486K | 0.01% |
+54,912
| New | +$549K |
|
1414
Titan International
TWI
$475M
| $484K | 0.01% |
+46,248
| New | +$655K |
|
1415
UFP Technologies
UFPT
$2.43B
| $484K | 0.01% |
3,728
-3,007
| -45% | -$349K |
|
1416
Dorian LPG
LPG
$1.96B
| $483K | 0.01% |
+24,228
| New | +$493K |
|
|
EVV
1417
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $482K | 0.01% |
+48,943
| New | +$492K |
|
|
EWCZ
1418
DELISTED
European Wax Center
EWCZ
| $482K | 0.01% |
25,383
-17,392
| -41% | -$305K |
|
1419
CPI Card Group
PMTS
$320M
| $482K | 0.01% |
+10,728
| New | +$398K |
|
1420
PUT
Walt Disney
DIS
$181B
| $480K | 0.01% |
4,800
-13,100
| -73% | -$1.32M |
|
1421
PUT
Applied Materials
AMAT
$428B
| $479K | 0.01% |
+3,900
| New | +$448K |
|
1422
TD Synnex
SNX
$20.2B
| $479K | 0.01% |
4,958
-4,394
| -47% | -$436K |
|
1423
PUT
First Solar
FSLR
$26.9B
| $478K | 0.01% |
+2,200
| New | +$402K |
|
1424
CorVel
CRVL
$3.19B
| $475K | 0.01% |
7,497
-26,004
| -78% | -$1.52M |
|
1425
Timberland Bancorp
TSBK
$351M
| $474K | 0.01% |
+17,560
| New | +$568K |
|
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.