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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
ENTA icon
1501
Enanta Pharmaceuticals
ENTA
$400M
$421K 0.01%
+10,425
New +$498K
SMLR
1502
DELISTED
Semler Scientific
SMLR
$421K 0.01%
+15,736
New +$441K
SPTS icon
1503
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$421K 0.01%
+3,300
New +$95.7K
STNE icon
1504
StoneCo
STNE
$2.58B
$420K 0.01%
+44,060
New +$422K
RARE icon
1505
Ultragenyx Pharmaceutical
RARE
$2.55B
$419K 0.01%
10,462
-20,022
-66% -$859K
ORCL icon
1506
PUT
Oracle
ORCL
$423B
$418K 0.01%
4,500
-600
-12% -$52.6K
HLN icon
1507
Haleon
HLN
$44.2B
$415K 0.01%
+51,014
New +$407K
JILL icon
1508
J. Jill
JILL
$283M
$415K 0.01%
+15,970
New +$422K
WIX icon
1509
WIX.com
WIX
$2.52B
$415K 0.01%
+4,165
New +$366K
CNA icon
1510
CNA Financial
CNA
$14.1B
$413K 0.01%
+10,584
New +$444K
BOKF icon
1511
BOK Financial
BOKF
$8.74B
$412K 0.01%
4,885
-22,631
-82% -$2.21M
POWL icon
1512
Powell Industries
POWL
$7.71B
$412K 0.01%
29,058
-11,355
-28% -$157K
VMW
1513
CALL
DELISTED
VMware, Inc
VMW
$412K 0.01%
3,300
+100
+3% +$12K
ISTB icon
1514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$411K 0.01%
+8,719
New +$408K
WBA
1515
PUT
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
11,900
+4,400
+59% +$156K
MSTR icon
1516
CALL
Strategy Inc
MSTR
$38.4B
$409K 0.01%
+14,000
New +$342K
SLV icon
1517
PUT
iShares Silver Trust
SLV
$30.7B
$409K 0.01%
+18,500
New +$383K
PGSS.U
1518
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$409K 0.01%
39,101
– –
CI icon
1519
PUT
Cigna
CI
$74.6B
$408K 0.01%
1,600
-1,700
-52% -$495K
FARO
1520
DELISTED
Faro Technologies
FARO
$408K 0.01%
+16,612
New +$461K
LXFR icon
1521
Luxfer Holdings
LXFR
$458M
$408K 0.01%
24,154
+11,847
+96% +$190K
NETI
1522
DELISTED
Eneti Inc.
NETI
$408K 0.01%
43,649
-88,786
-67% -$887K
NRC icon
1523
NRC Health Common Stock
NRC
$450M
$407K 0.01%
+9,377
New +$414K
RNGR icon
1524
Ranger Energy Services
RNGR
$377M
$407K 0.01%
+40,011
New +$436K
VOOG icon
1525
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$407K 0.01%
10,620
-70,200
-87% -$2.58M
59 60
61
62 63

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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.