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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
ProShares Short QQQ
PSQ
$720M
| $10.7M | 0.13% |
175,411
+169,269
| +2,756% | +$11.3M |
|
127
CrowdStrike
CRWD
$215B
| $10.7M | 0.13% |
310,872
-1,087,072
| -78% | -$31.4M |
|
128
Sarepta Therapeutics
SRPT
$1.68B
| $10.6M | 0.13% |
76,799
+34,456
| +81% | +$4.47M |
|
129
Norfolk Southern
NSC
$75.6B
| $10.6M | 0.13% |
+49,775
| New | +$11.5M |
|
130
Bruker
BRKR
$7.66B
| $10.5M | 0.13% |
133,503
+73,272
| +122% | +$5.29M |
|
131
L3Harris
LHX
$51.7B
| $10M | 0.12% |
51,017
-19,620
| -28% | -$4.01M |
|
|
132
McKesson
MCK
$96.8B
| $9.98M | 0.12% |
28,022
-325,335
| -92% | -$118M |
|
133
Urban Edge Properties
UE
$2.85B
| $9.97M | 0.12% |
662,395
+650,565
| +5,499% | +$9.79M |
|
134
Bankunited
BKU
$3.46B
| $9.87M | 0.12% |
+437,050
| New | +$14.2M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.86M | 0.12% |
76,150
-114,050
| -60% | -$14.9M |
|
136
Rollins
ROL
$18.2B
| $9.81M | 0.12% |
+261,543
| New | +$9.43M |
|
137
Natera
NTRA
$38.7B
| $9.81M | 0.12% |
+176,637
| New | +$8.48M |
|
138
Colgate-Palmolive
CL
$73.8B
| $9.8M | 0.12% |
130,423
+103,136
| +378% | +$7.67M |
|
139
VanEck Oil Services ETF
OIH
$1.94B
| $9.79M | 0.12% |
+35,338
| New | +$10.8M |
|
140
Arrow Electronics
ARW
$11.6B
| $9.76M | 0.12% |
78,178
+40,991
| +110% | +$4.86M |
|
141
Bank of Hawaii
BOH
$3.16B
| $9.72M | 0.12% |
+186,716
| New | +$13.1M |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.61M | 0.12% |
28,900
-32,763
| -53% | -$10.9M |
|
143
Howmet Aerospace
HWM
$115B
| $9.55M | 0.12% |
225,520
+209,692
| +1,325% | +$8.59M |
|
144
JetBlue
JBLU
$2.35B
| $9.53M | 0.12% |
1,308,570
+1,169,146
| +839% | +$9.23M |
|
145
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $9.51M | 0.12% |
298,396
+260,204
| +681% | +$8.19M |
|
146
Lattice Semiconductor
LSCC
$19.6B
| $9.48M | 0.12% |
+99,292
| New | +$8.18M |
|
147
UiPath
PATH
$7.31B
| $9.47M | 0.12% |
539,603
+227,623
| +73% | +$3.44M |
|
|
FNGA
148
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $9.38M | 0.11% |
+90,712
| New | +$6.6M |
|
149
Hasbro
HAS
$12.9B
| $9.3M | 0.11% |
173,198
+147,233
| +567% | +$8.41M |
|
150
Cheniere Energy
CQP
$32.4B
| $9.25M | 0.11% |
+195,485
| New | +$9.99M |
|
Similar funds
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.