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 | |
|---|---|---|---|---|---|---|
1726
PUT
Walmart Inc
WMT
$890B
| $294K | ﹤0.01% |
+6,000
| New | +$285K |
|
1727
CALL
Snowflake
SNOW
$115B
| $293K | ﹤0.01% |
+1,900
| New | +$279K |
|
1728
SB Financial Group
SBFG
$169M
| $292K | ﹤0.01% |
+20,707
| New | +$329K |
|
1729
Invesco Senior Income Trust
VVR
$454M
| $291K | ﹤0.01% |
79,182
+41,174
| +108% | +$160K |
|
1730
SGHC Ltd
SGHC
$6.63B
| $290K | ﹤0.01% |
+72,113
| New | +$261K |
|
|
CVLY
1731
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $290K | ﹤0.01% |
+14,019
| New | +$332K |
|
1732
iShares MSCI Sweden ETF
EWD
$595M
| $289K | ﹤0.01% |
+8,133
| New | +$284K |
|
|
BCOV
1733
DELISTED
Brightcove, Inc.
BCOV
| $289K | ﹤0.01% |
64,983
+27,317
| +73% | +$152K |
|
1734
Credit Acceptance
CACC
$6.08B
| $288K | ﹤0.01% |
+662
| New | +$291K |
|
|
RIDE
1735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $288K | ﹤0.01% |
+29,024
| New | +$460K |
|
1736
Crescent Capital BDC
CCAP
$434M
| $287K | ﹤0.01% |
21,114
+7,572
| +56% | +$110K |
|
1737
Citizens Community Bancorp
CZWI
$202M
| $287K | ﹤0.01% |
27,085
-11,929
| -31% | -$144K |
|
1738
PUT
Merck
MRK
$318B
| $287K | ﹤0.01% |
2,700
-2,700
| -50% | -$292K |
|
1739
Euronet Worldwide
EEFT
$2.7B
| $286K | ﹤0.01% |
+2,561
| New | +$277K |
|
1740
Forum Energy Technologies
FET
$835M
| $285K | ﹤0.01% |
+11,227
| New | +$329K |
|
1741
ClearPoint Neuro
CLPT
$433M
| $283K | ﹤0.01% |
+33,630
| New | +$295K |
|
|
GSD
1742
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $283K | ﹤0.01% |
26,791
-23,381
| -47% | -$244K |
|
|
HTBK
1743
DELISTED
Heritage Commerce
HTBK
| $282K | ﹤0.01% |
33,893
-569
| -2% | -$6.51K |
|
1744
Invesco Financial Preferred ETF
PGF
$674M
| $282K | ﹤0.01% |
+19,471
| New | +$298K |
|
1745
Clear Channel Outdoor Holdings
CCO
$1.23B
| $281K | ﹤0.01% |
+234,304
| New | +$345K |
|
1746
CALL
NIO
NIO
$11.9B
| $281K | ﹤0.01% |
26,800
-20,100
| -43% | -$205K |
|
1747
Oak Valley Bancorp
OVLY
$281M
| $281K | ﹤0.01% |
11,902
-9,409
| -44% | -$239K |
|
1748
PennantPark Floating Rate Capital
PFLT
$746M
| $281K | ﹤0.01% |
+26,558
| New | +$290K |
|
1749
Hope Bancorp
HOPE
$1.79B
| $280K | ﹤0.01% |
+28,591
| New | +$350K |
|
1750
Pyxis Oncology
PYXS
$236M
| $279K | ﹤0.01% |
+69,782
| New | +$139K |
|
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.