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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
WLFC icon
1601
Willis Lease Finance
WLFC
$1.29B
$361K ﹤0.01%
+19,773
New +$387K
ANGL icon
1602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$360K ﹤0.01%
+12,849
New +$355K
AVIR icon
1603
Atea Pharmaceuticals
AVIR
$420M
$360K ﹤0.01%
107,613
-25,984
-19% -$105K
KLXE icon
1604
KLX Energy Services
KLXE
$42.3M
$360K ﹤0.01%
+30,927
New +$421K
ALKT icon
1605
Alkami Technology
ALKT
$2.11B
$359K ﹤0.01%
+28,424
New +$420K
AMYT
1606
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$359K ﹤0.01%
+24,675
New +$349K
KRP icon
1607
Kimbell Royalty Partners
KRP
$1.48B
$357K ﹤0.01%
23,489
-73,810
-76% -$1.16M
FNCB
1608
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$357K ﹤0.01%
+57,705
New +$443K
PEBK icon
1609
Peoples Bancorp of North Carolina
PEBK
$229M
$356K ﹤0.01%
+11,223
New +$368K
OMAB icon
1610
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$355K ﹤0.01%
+3,975
New +$307K
QS icon
1611
QuantumScape Corp
QS
$3.74B
$355K ﹤0.01%
+43,405
New +$352K
SHEN icon
1612
Shenandoah Telecom
SHEN
$746M
$355K ﹤0.01%
+18,682
New +$349K
LRMR icon
1613
Larimar Therapeutics
LRMR
$432M
$354K ﹤0.01%
+78,157
New +$408K
SBUX icon
1614
PUT
Starbucks
SBUX
$120B
$354K ﹤0.01%
3,400
-1,600
-32% -$167K
MNOV icon
1615
MediciNova
MNOV
$66M
$353K ﹤0.01%
163,819
-15,383
-9% -$35.2K
RMBI icon
1616
Richmond Mutual Bancorp
RMBI
$254M
$352K ﹤0.01%
+34,028
New +$426K
KFYP
1617
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$352K ﹤0.01%
11,300
-2,300
-17% -$54.8K
IAK icon
1618
iShares US Insurance ETF
IAK
$540M
$351K ﹤0.01%
+4,109
New +$373K
OILU icon
1619
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
$349K ﹤0.01%
8,791
+707
+9% +$32.7K
WDFC icon
1620
WD-40
WDFC
$3.15B
$349K ﹤0.01%
+1,965
New +$339K
BTF icon
1621
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$347K ﹤0.01%
6,214
-4,186
-40% -$191K
PPG icon
1622
PPG Industries
PPG
$26.6B
$347K ﹤0.01%
+2,601
New +$336K
SBOW
1623
DELISTED
SilverBow Resources, Inc.
SBOW
$347K ﹤0.01%
15,229
-66,723
-81% -$1.65M
TGVC
1624
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$347K ﹤0.01%
33,572
– –
EL icon
1625
PUT
Estee Lauder
EL
$32B
$345K ﹤0.01%
+1,400
New +$356K
63 64
65
66 67

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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.