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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
(+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 | |
|---|---|---|---|---|---|---|
1551
PUT
Atlassian
TEAM
$37.8B
| $393K | ﹤0.01% |
2,300
-19,500
| -89% | -$3.11M |
|
1552
Arbor Realty Trust
ABR
$998M
| $392K | ﹤0.01% |
+34,134
| New | +$473K |
|
1553
PUT
Credit Acceptance
CACC
$6.08B
| $392K | ﹤0.01% |
900
-600
| -40% | -$264K |
|
1554
LegalZoom.com
LZ
$988M
| $392K | ﹤0.01% |
41,875
-142,947
| -77% | -$1.21M |
|
1555
NexGen Energy
NXE
$6.99B
| $392K | ﹤0.01% |
+102,477
| New | +$441K |
|
1556
Fidus Investment
FDUS
$772M
| $391K | ﹤0.01% |
+20,539
| New | +$410K |
|
1557
Norwood Financial Corp
NWFL
$368M
| $391K | ﹤0.01% |
+13,324
| New | +$439K |
|
1558
Plumas Bancorp
PLBC
$429M
| $391K | ﹤0.01% |
+11,489
| New | +$450K |
|
|
MCAAU
1559
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $390K | ﹤0.01% |
36,388
| – | – |
|
|
OCEA
1560
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $389K | ﹤0.01% |
58,618
+10,345
| +21% | +$87.4K |
|
1561
Dolby
DLB
$5.79B
| $388K | ﹤0.01% |
+4,544
| New | +$367K |
|
|
PDO
1562
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $388K | ﹤0.01% |
31,331
+552
| +2% | +$7.43K |
|
|
GTHX
1563
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $388K | ﹤0.01% |
144,780
+37,505
| +35% | +$180K |
|
|
STEL
1564
DELISTED
Stellar Bancorp
STEL
| $387K | ﹤0.01% |
+15,748
| New | +$443K |
|
|
NINE
1565
DELISTED
Nine Energy Service
NINE
| $386K | ﹤0.01% |
69,518
+47,344
| +214% | +$489K |
|
1566
PRA Group
PRAA
$755M
| $386K | ﹤0.01% |
9,933
+169
| +2% | +$6.63K |
|
1567
Virgin Galactic
SPCE
$398M
| $386K | ﹤0.01% |
+4,769
| New | +$475K |
|
1568
Group 1 Automotive
GPI
$3.18B
| $384K | ﹤0.01% |
1,699
-24,374
| -93% | -$5.17M |
|
1569
CVRx
CVRX
$63.4M
| $383K | ﹤0.01% |
+41,134
| New | +$544K |
|
1570
Sprott Physical Gold
PHYS
$15.7B
| $383K | ﹤0.01% |
+24,812
| New | +$364K |
|
1571
Sony
SONY
$138B
| $379K | ﹤0.01% |
+20,910
| New | +$362K |
|
1572
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $378K | ﹤0.01% |
81
-138
| -63% | -$197K |
|
1573
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $378K | ﹤0.01% |
3,322
-23,443
| -88% | -$2.45M |
|
1574
Vita Coco
COCO
$3.6B
| $377K | ﹤0.01% |
+19,263
| New | +$302K |
|
1575
Limbach Holdings
LMB
$581M
| $376K | ﹤0.01% |
+21,740
| New | +$295K |
|
Similar funds
DB
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.