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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
PFBC icon
1451
Preferred Bank
PFBC
$1.25B
$453K 0.01%
8,282
-2,611
-24% -$176K
SMTI icon
1452
Sanara MedTech
SMTI
$313M
$453K 0.01%
+10,992
New +$463K
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$453K 0.01%
+47,640
New +$480K
CLMB icon
1454
Climb Global Solutions
CLMB
$519M
$451K 0.01%
+33,912
New +$352K
SE icon
1455
CALL
Sea Limited
SE
$69.5B
$450K 0.01%
5,200
-3,000
-37% -$205K
SHOP icon
1456
CALL
Shopify
SHOP
$195B
$450K 0.01%
+9,400
New +$414K
AMPX icon
1457
Amprius Technologies
AMPX
$1.73B
$448K 0.01%
+51,515
New +$325K
LMNR icon
1458
Limoneira
LMNR
$251M
$448K 0.01%
+26,905
New +$393K
XLY icon
1459
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$448K 0.01%
+6,000
New +$430K
HLIT icon
1460
Harmonic Inc
HLIT
$1.28B
$447K 0.01%
+30,654
New +$423K
NKSH icon
1461
National Bankshares
NKSH
$268M
$447K 0.01%
+14,240
New +$564K
EWJ icon
1462
iShares MSCI Japan ETF
EWJ
$23B
$446K 0.01%
+7,609
New +$433K
ACRO
1463
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$445K 0.01%
44,021
– –
AMTB icon
1464
Amerant Bancorp
AMTB
$1.13B
$444K 0.01%
+20,446
New +$544K
DYN icon
1465
Dyne Therapeutics
DYN
$4.9B
$443K 0.01%
38,532
+21,650
+128% +$281K
SCHP icon
1466
Schwab US TIPS ETF
SCHP
$16.3B
$442K 0.01%
+16,524
New +$435K
TWKS
1467
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$442K 0.01%
+60,159
New +$557K
NEM icon
1468
PUT
Newmont
NEM
$119B
$441K 0.01%
9,000
+3,700
+70% +$179K
ONON icon
1469
On Holding
ONON
$12.5B
$441K 0.01%
14,227
-29,243
-67% -$662K
SHOP icon
1470
PUT
Shopify
SHOP
$195B
$441K 0.01%
9,200
+1,300
+16% +$57.2K
UCTT
1471
Ultra Clean Holdings
UCTT
$3.95B
$441K 0.01%
+13,305
New +$440K
AORT icon
1472
Artivion
AORT
$1.32B
$440K 0.01%
+33,608
New +$429K
SHLS icon
1473
Shoals Technologies Group
SHLS
$1.5B
$440K 0.01%
19,319
-106,251
-85% -$2.62M
XLV icon
1474
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$440K 0.01%
+3,400
New +$444K
BTU icon
1475
Peabody Energy
BTU
$2.9B
$439K 0.01%
+17,154
New +$456K
57 58
59
60 61

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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.