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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$5.74B
| $9.13M | 0.11% |
439,651
+123,885
| +39% | +$2.56M |
|
152
Antero Resources
AR
$10.9B
| $9.03M | 0.11% |
390,901
+373,198
| +2,108% | +$9.83M |
|
153
Chemours
CC
$2.61B
| $9.01M | 0.11% |
+301,056
| New | +$9.92M |
|
|
MASI
154
DELISTED
Masimo
MASI
| $8.91M | 0.11% |
+48,289
| New | +$8.15M |
|
155
Nu Holdings
NU
$70.2B
| $8.87M | 0.11% |
+1,863,325
| New | +$8.3M |
|
|
156
CALL
Invesco QQQ Trust
QQQ
$481B
| $8.86M | 0.11% |
+27,600
| New | +$8.14M |
|
157
DTE Energy
DTE
$29.4B
| $8.86M | 0.11% |
80,839
-81,991
| -50% | -$9.18M |
|
158
Flowers Foods
FLO
$1.54B
| $8.85M | 0.11% |
323,057
+8,713
| +3% | +$240K |
|
159
Enterprise Products Partners
EPD
$82B
| $8.81M | 0.11% |
340,086
+294,058
| +639% | +$7.55M |
|
160
Lamb Weston
LW
$7.25B
| $8.55M | 0.1% |
81,815
+58,896
| +257% | +$5.82M |
|
161
Clorox
CLX
$12.2B
| $8.55M | 0.1% |
+54,013
| New | +$8.1M |
|
162
iShares Core S&P 500 ETF
IVV
$896B
| $8.47M | 0.1% |
20,608
-5,473
| -21% | -$2.19M |
|
163
ScottsMiracle-Gro
SMG
$3.82B
| $8.43M | 0.1% |
120,895
+35,532
| +42% | +$2.56M |
|
164
Deckers Outdoor
DECK
$13.7B
| $8.42M | 0.1% |
+112,416
| New | +$7.86M |
|
165
Nucor
NUE
$60.9B
| $8.42M | 0.1% |
+54,495
| New | +$8.67M |
|
166
Ecolab
ECL
$78.5B
| $8.38M | 0.1% |
50,647
-19,569
| -28% | -$3.05M |
|
167
H&R Block
HRB
$5.75B
| $8.38M | 0.1% |
+237,814
| New | +$8.79M |
|
168
DexCom
DXCM
$32.8B
| $8.37M | 0.1% |
72,056
-96,649
| -57% | -$10.8M |
|
169
ChargePoint
CHPT
$150M
| $8.32M | 0.1% |
+39,724
| New | +$8.65M |
|
170
Elanco Animal Health
ELAN
$12.8B
| $8.28M | 0.1% |
881,325
+809,082
| +1,120% | +$9.54M |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $8.23M | 0.1% |
+1,645,901
| New | +$8.73M |
|
172
Franco-Nevada
FNV
$42.2B
| $8.16M | 0.1% |
+55,960
| New | +$7.8M |
|
173
PUT
SPDR Gold Trust
GLD
$132B
| $8.12M | 0.1% |
44,300
+28,700
| +184% | +$5.05M |
|
174
Franklin Resources
BEN
$18B
| $8.11M | 0.1% |
+300,994
| New | +$8.79M |
|
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.11M | 0.1% |
+19,800
| New | +$7.9M |
|
Similar funds
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.