We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Seres Therapeutics
MCRB
$48.4M
| $332K | ﹤0.01% |
+2,933
| New | +$317K |
|
1652
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $332K | ﹤0.01% |
+5,068
| New | +$327K |
|
1653
Customers Bancorp
CUBI
$2.77B
| $331K | ﹤0.01% |
17,918
+1,319
| +8% | +$36K |
|
|
SBDS
1654
DELISTED
Solo Brands Inc
SBDS
| $331K | ﹤0.01% |
1,153
+126
| +12% | +$24.2K |
|
1655
Ethan Allen Interiors
ETD
$603M
| $330K | ﹤0.01% |
12,050
-24,015
| -67% | -$682K |
|
1656
iShares US Technology ETF
IYW
$25.2B
| $330K | ﹤0.01% |
+3,557
| New | +$299K |
|
1657
PUT
Verizon
VZ
$196B
| $330K | ﹤0.01% |
8,500
-21,900
| -72% | -$864K |
|
1658
Wintrust Financial
WTFC
$10.7B
| $330K | ﹤0.01% |
4,537
-4,987
| -52% | -$426K |
|
|
CMRC
1659
Commerce.com Inc Series 1
CMRC
$184M
| $329K | ﹤0.01% |
+36,852
| New | +$373K |
|
|
DRD
1660
DRDGold
DRD
$2.05B
| $329K | ﹤0.01% |
34,369
+11,793
| +52% | +$94.6K |
|
1661
EVI Industries
EVI
$180M
| $329K | ﹤0.01% |
+16,657
| New | +$346K |
|
1662
PUT
Pinterest
PINS
$13.4B
| $329K | ﹤0.01% |
+12,100
| New | +$313K |
|
1663
PUT
Uber
UBER
$153B
| $329K | ﹤0.01% |
10,400
-42,900
| -80% | -$1.36M |
|
|
ARCH
1664
DELISTED
Arch Resources, Inc.
ARCH
| $329K | ﹤0.01% |
+2,507
| New | +$363K |
|
1665
PUT
Mastercard
MA
$493B
| $327K | ﹤0.01% |
+900
| New | +$327K |
|
1666
PUT
Procter & Gamble
PG
$339B
| $327K | ﹤0.01% |
2,200
-100
| -4% | -$14.3K |
|
|
PHLT
1667
DELISTED
Performant Healthcare Inc
PHLT
| $327K | ﹤0.01% |
+96,339
| New | +$315K |
|
1668
Anika Therapeutics
ANIK
$287M
| $326K | ﹤0.01% |
11,382
-15,177
| -57% | -$452K |
|
1669
CALL
MongoDB
MDB
$32.1B
| $326K | ﹤0.01% |
1,400
-7,500
| -84% | -$1.57M |
|
1670
Biote Corp
BTMD
$44.9M
| $325K | ﹤0.01% |
+52,643
| New | +$236K |
|
|
RAIN
1671
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $324K | ﹤0.01% |
+37,103
| New | +$343K |
|
1672
Compass Diversified
CODI
$828M
| $323K | ﹤0.01% |
16,967
-56,130
| -77% | -$1.15M |
|
1673
Seadrill
SDRL
$2.7B
| $323K | ﹤0.01% |
+8,066
| New | +$316K |
|
|
BSJO
1674
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $322K | ﹤0.01% |
+14,373
| New | +$322K |
|
1675
PUT
Las Vegas Sands
LVS
$29.6B
| $321K | ﹤0.01% |
+5,600
| New | +$314K |
|
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.