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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 | |
|---|---|---|---|---|---|---|
1676
Palantir
PLTR
$413B
| $321K | ﹤0.01% |
38,051
+4,477
| +13% | +$35K |
|
1677
USA Compression Partners
USAC
$3.74B
| $321K | ﹤0.01% |
15,225
-1,039
| -6% | -$21.4K |
|
1678
NovaGold Resources
NG
$3.33B
| $320K | ﹤0.01% |
+51,466
| New | +$313K |
|
1679
Tencent Music
TME
$15.6B
| $319K | ﹤0.01% |
+38,586
| New | +$316K |
|
|
TVRD
1680
Tvardi Therapeutics
TVRD
$23.4M
| $319K | ﹤0.01% |
+1,808
| New | +$605K |
|
1681
ArcBest
ARCB
$3.08B
| $317K | ﹤0.01% |
+3,431
| New | +$308K |
|
1682
Barclays
BCS
$94.1B
| $317K | ﹤0.01% |
+44,177
| New | +$365K |
|
1683
Princeton Bancorp
BPRN
$287M
| $317K | ﹤0.01% |
+10,001
| New | +$335K |
|
1684
Lincoln Educational Services
LINC
$1.3B
| $317K | ﹤0.01% |
+56,061
| New | +$340K |
|
1685
CALL
Unity
U
$18.9B
| $317K | ﹤0.01% |
+9,800
| New | +$315K |
|
1686
Motorcar Parts of America
MPAA
$258M
| $316K | ﹤0.01% |
+42,557
| New | +$507K |
|
1687
Enbridge
ENB
$112B
| $315K | ﹤0.01% |
8,264
-4,408
| -35% | -$173K |
|
1688
iShares MBS ETF
MBB
$39.1B
| $315K | ﹤0.01% |
3,335
-341,455
| -99% | -$32.2M |
|
1689
Tompkins Financial
TMP
$1.42B
| $315K | ﹤0.01% |
4,763
+1,057
| +29% | +$77.8K |
|
1690
Prothena Corp
PRTA
$450M
| $314K | ﹤0.01% |
+6,485
| New | +$343K |
|
|
DEVS
1691
DELISTED
DevvStream Corp
DEVS
| $314K | ﹤0.01% |
3,020
| – | – |
|
|
VCXB.U
1692
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $314K | ﹤0.01% |
28,259
| – | – |
|
1693
1st Source
SRCE
$2.12B
| $313K | ﹤0.01% |
+7,259
| New | +$355K |
|
1694
Check Point Software Technologies
CHKP
$13.1B
| $311K | ﹤0.01% |
+2,399
| New | +$305K |
|
1695
Herbalife
HLF
$1.29B
| $311K | ﹤0.01% |
19,340
-152,589
| -89% | -$2.7M |
|
|
GDEN
1696
DELISTED
Golden Entertainment
GDEN
| $310K | ﹤0.01% |
+7,147
| New | +$289K |
|
|
CIR
1697
DELISTED
CIRCOR International, Inc
CIR
| $310K | ﹤0.01% |
+9,976
| New | +$273K |
|
1698
ICF International
ICFI
$1.72B
| $309K | ﹤0.01% |
+2,821
| New | +$294K |
|
1699
Owens Corning
OC
$12.4B
| $309K | ﹤0.01% |
3,230
-48,729
| -94% | -$4.61M |
|
1700
Coeur Mining
CDE
$17.9B
| $307K | ﹤0.01% |
77,072
-623,143
| -89% | -$2.16M |
|
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.