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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
TCVA
1626
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $345K | ﹤0.01% |
33,738
| – | – |
|
1627
iShares MSCI Switzerland ETF
EWL
$2.23B
| $344K | ﹤0.01% |
7,595
-36,091
| -83% | -$1.6M |
|
1628
Weibo
WB
$1.95B
| $344K | ﹤0.01% |
+17,186
| New | +$351K |
|
1629
Acacia Research
ACTG
$470M
| $342K | ﹤0.01% |
+88,757
| New | +$375K |
|
1630
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
| $342K | ﹤0.01% |
1,806
+406
| +29% | +$102K |
|
1631
OrthoPediatrics
KIDS
$595M
| $341K | ﹤0.01% |
7,708
-2,109
| -21% | -$93.2K |
|
1632
NRG Energy
NRG
$24.8B
| $341K | ﹤0.01% |
9,947
-554,446
| -98% | -$18.4M |
|
|
NGMS
1633
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $341K | ﹤0.01% |
+22,497
| New | +$317K |
|
1634
Castle Biosciences
CSTL
$979M
| $340K | ﹤0.01% |
+15,008
| New | +$367K |
|
1635
Knowles
KN
$3.34B
| $340K | ﹤0.01% |
+20,054
| New | +$350K |
|
|
YTPG
1636
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $340K | ﹤0.01% |
34,102
| – | – |
|
1637
Fidelity D&D Bancorp
FDBC
$317M
| $339K | ﹤0.01% |
+7,440
| New | +$355K |
|
1638
OSI Systems
OSIS
$3.89B
| $339K | ﹤0.01% |
3,319
-2,327
| -41% | -$216K |
|
1639
Mayville Engineering Co
MEC
$617M
| $338K | ﹤0.01% |
+22,682
| New | +$331K |
|
1640
PUT
Visa
V
$677B
| $338K | ﹤0.01% |
1,500
-4,100
| -73% | -$913K |
|
1641
Zions Bancorporation
ZION
$10.3B
| $338K | ﹤0.01% |
+11,294
| New | +$517K |
|
|
TCFC
1642
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $338K | ﹤0.01% |
+10,229
| New | +$395K |
|
1643
MMTec
MTC
$299M
| $337K | ﹤0.01% |
+35,165
| New | +$356K |
|
1644
Monolithic Power Systems
MPWR
$68.9B
| $336K | ﹤0.01% |
+673
| New | +$309K |
|
1645
Advance Auto Parts
AAP
$3.49B
| $335K | ﹤0.01% |
2,758
-65,260
| -96% | -$9.13M |
|
1646
Seer Inc
SEER
$120M
| $335K | ﹤0.01% |
86,931
-33,589
| -28% | -$154K |
|
1647
CALL
PayPal
PYPL
$50.5B
| $334K | ﹤0.01% |
+4,400
| New | +$339K |
|
1648
Target Hospitality
TH
$1.64B
| $334K | ﹤0.01% |
25,466
+8,579
| +51% | +$137K |
|
1649
Alphatec Holdings
ATEC
$1.44B
| $333K | ﹤0.01% |
21,372
-176,240
| -89% | -$2.49M |
|
1650
Brunswick
BC
$5.28B
| $332K | ﹤0.01% |
4,055
-75,862
| -95% | -$6.27M |
|
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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.