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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
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
ONIT
1426
Onity Group
ONIT
$332M
$474K 0.01%
17,509
+8,826
+102% +$280K
SWI
1427
DELISTED
SolarWinds Corporation Common Stock
SWI
$474K 0.01%
+55,123
New +$513K
JNPR
1428
DELISTED
Juniper Networks
JNPR
$473K 0.01%
13,761
-62,604
-82% -$1.98M
SMPL icon
1429
Simply Good Foods
SMPL
$982M
$473K 0.01%
+11,904
New +$440K
AVAV icon
1430
AeroVironment
AVAV
$9.45B
$471K 0.01%
+5,145
New +$456K
HSTM icon
1431
HealthStream
HSTM
$840M
$471K 0.01%
+17,412
New +$434K
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.24B
$469K 0.01%
+41,261
New +$492K
HOFT icon
1433
Hooker Furnishings Corp
HOFT
$166M
$469K 0.01%
+25,832
New +$522K
TNC icon
1434
Tennant Co
TNC
$1.26B
$469K 0.01%
+6,858
New +$465K
AMJ
1435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.01%
+21,127
New +$477K
GRCYU
1436
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$468K 0.01%
43,203
– –
GTE icon
1437
Gran Tierra Energy
GTE
$317M
$467K 0.01%
53,196
-68,381
-56% -$591K
UPST icon
1438
CALL
Upstart Holdings
UPST
$3.03B
$467K 0.01%
29,400
-19,200
-40% -$323K
FLNA
1439
Filana Therapeutics
FLNA
$48.1M
$465K 0.01%
+19,289
New +$534K
GCO icon
1440
Genesco
GCO
$422M
$463K 0.01%
+12,555
New +$550K
IIPR icon
1441
PUT
Innovative Industrial Properties
IIPR
$1.72B
$463K 0.01%
6,100
+1,000
+20% +$88.3K
CVGI icon
1442
Commercial Vehicle Group
CVGI
$147M
$462K 0.01%
+63,374
New +$480K
ISRG icon
1443
PUT
Intuitive Surgical
ISRG
$134B
$459K 0.01%
1,800
-1,200
-40% -$296K
BMRC icon
1444
Bank of Marin Bancorp
BMRC
$459M
$458K 0.01%
+20,940
New +$605K
ES icon
1445
Eversource Energy
ES
$27.2B
$456K 0.01%
+5,835
New +$461K
PFTAU
1446
DELISTED
Perception Capital Corp. III Unit
PFTAU
$456K 0.01%
44,206
+6
+0% +$61
BOOT icon
1447
Boot Barn
BOOT
$4.95B
$454K 0.01%
+5,935
New +$455K
FENC icon
1448
Fennec Pharmaceuticals
FENC
$402M
$454K 0.01%
+54,635
New +$507K
LE icon
1449
Lands' End
LE
$403M
$454K 0.01%
+46,715
New +$391K
BCBP icon
1450
BCB Bancorp
BCBP
$161M
$453K 0.01%
34,538
+6,404
+23% +$106K
56 57
58
59 60

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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.