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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
QFIN icon
1701
Qfin Holdings
QFIN
$1.61B
$307K ﹤0.01%
+15,853
New +$332K
ROCL
1702
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$307K ﹤0.01%
29,805
-44
-0.1% -$450
BABA icon
1703
PUT
Alibaba
BABA
$308B
$306K ﹤0.01%
3,000
+400
+15% +$40.1K
KG
1704
Kestrel Group
KG
$69M
$306K ﹤0.01%
+7,327
New +$340K
ALNT icon
1705
Allient
ALNT
$1.92B
$305K ﹤0.01%
+7,895
New +$313K
PEG icon
1706
Public Service Enterprise Group
PEG
$37.7B
$305K ﹤0.01%
+4,890
New +$296K
BSJP
1707
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$304K ﹤0.01%
+13,556
New +$303K
HAPN
1708
Happen Inc
HAPN
$2.24B
$304K ﹤0.01%
42,188
-23,121
-35% -$206K
XLB icon
1709
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$304K ﹤0.01%
+9,000
New +$364K
MF
1710
DELISTED
Missfresh Limited American Depositary Shares
MF
$304K ﹤0.01%
242,030
+182,554
+307% +$309K
GNL icon
1711
Global Net Lease
GNL
$1.95B
$303K ﹤0.01%
+23,583
New +$324K
OXY.WS icon
1712
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$303K ﹤0.01%
+7,400
New +$299K
GATE
1713
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$303K ﹤0.01%
30,124
– –
XLK icon
1714
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$302K ﹤0.01%
+4,000
New +$275K
UNP icon
1715
PUT
Union Pacific
UNP
$174B
$301K ﹤0.01%
+1,500
New +$304K
EXPE icon
1716
PUT
Expedia Group
EXPE
$37.3B
$300K ﹤0.01%
3,100
-1,400
-31% -$147K
BILS icon
1717
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$298K ﹤0.01%
+3,000
New +$298K
AYX
1718
DELISTED
Alteryx Inc
AYX
$298K ﹤0.01%
+5,072
New +$296K
HLVX
1719
DELISTED
HilleVax
HLVX
$297K ﹤0.01%
+18,026
New +$288K
AAL icon
1720
PUT
American Airlines Group
AAL
$10.6B
$296K ﹤0.01%
20,100
-8,200
-29% -$128K
BTU icon
1721
PUT
Peabody Energy
BTU
$2.9B
$296K ﹤0.01%
+11,600
New +$308K
VABK icon
1722
Virginia National Bankshares
VABK
$260M
$296K ﹤0.01%
8,254
-5,130
-38% -$193K
VPU
1723
Vanguard Utilities ETF
VPU
$8.36B
$296K ﹤0.01%
2,012
-2,038
-50% -$302K
GUSH icon
1724
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$295K ﹤0.01%
+9,600
New +$328K
SAN icon
1725
Banco Santander
SAN
$210B
$295K ﹤0.01%
79,973
-630,760
-89% -$2.25M
67 68
69
70 71

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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.