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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
WAT icon
1476
Waters Corp
WAT
$39.9B
$439K 0.01%
1,420
-28,625
-95% -$9.26M
ANNX icon
1477
Annexon
ANNX
$886M
$438K 0.01%
+113,807
New +$626K
GDXU icon
1478
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$438K 0.01%
+8,350
New +$388K
SLY
1479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$436K 0.01%
+5,189
New +$450K
LYG icon
1480
Lloyds Banking Group
LYG
$91.3B
$435K 0.01%
187,661
-334,485
-64% -$809K
RYN icon
1481
Rayonier
RYN
$6.55B
$435K 0.01%
14,438
+6,242
+76% +$193K
COUR icon
1482
Coursera
COUR
$1.54B
$434K 0.01%
37,749
-49,079
-57% -$635K
ABM icon
1483
ABM Industries
ABM
$2.84B
$432K 0.01%
9,616
-90,732
-90% -$4.2M
ATSG
1484
DELISTED
Air Transport Services Group
ATSG
$432K 0.01%
20,746
-10,875
-34% -$263K
HOV icon
1485
Hovnanian Enterprises
HOV
$807M
$430K 0.01%
+6,343
New +$388K
MTTR
1486
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$430K 0.01%
+157,567
New +$481K
ERII icon
1487
Energy Recovery
ERII
$443M
$429K 0.01%
18,654
-65,371
-78% -$1.44M
USNA icon
1488
Usana Health Sciences
USNA
$286M
$429K 0.01%
+6,829
New +$407K
SSBK
1489
DELISTED
Southern States Bancshares
SSBK
$428K 0.01%
+19,006
New +$521K
FUBO icon
1490
FuboTV Inc
FUBO
$273M
$427K 0.01%
29,446
+28,345
+2,574% +$648K
AMBP icon
1491
Ardagh Metal Packaging
AMBP
$3.01B
$426K 0.01%
104,614
+61,551
+143% +$302K
SWTX
1492
DELISTED
SpringWorks Therapeutics
SWTX
$426K 0.01%
+16,558
New +$484K
VOXX
1493
DELISTED
VOXX International Corporation Class A
VOXX
$426K 0.01%
+34,608
New +$376K
GKOS icon
1494
Glaukos
GKOS
$10.6B
$425K 0.01%
+8,495
New +$412K
OTEX icon
1495
Open Text
OTEX
$6.04B
$425K 0.01%
+11,027
New +$381K
LZB icon
1496
La-Z-Boy
LZB
$1.69B
$424K 0.01%
14,587
-81,159
-85% -$2.31M
PDLB icon
1497
Ponce Financial Group
PDLB
$485M
$424K 0.01%
+54,079
New +$490K
ICHR icon
1498
Ichor Holdings
ICHR
$2.56B
$423K 0.01%
+12,939
New +$415K
SCHX icon
1499
Schwab US Large- Cap ETF
SCHX
$74.5B
$423K 0.01%
+26,280
New +$414K
TILE icon
1500
Interface
TILE
$2.22B
$422K 0.01%
+52,041
New +$512K
58 59
60
61 62

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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.