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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
WYNN icon
1751
Wynn Resorts
WYNN
$10.6B
$278K ﹤0.01%
+2,489
New +$260K
ARLO icon
1752
Arlo Technologies
ARLO
$1.65B
$277K ﹤0.01%
+45,851
New +$203K
IMAX icon
1753
IMAX
IMAX
$2.66B
$277K ﹤0.01%
+14,473
New +$249K
VATE icon
1754
INNOVATE Corp
VATE
$165M
$277K ﹤0.01%
+9,357
New +$273K
XAGE
1755
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$277K ﹤0.01%
912
+1
+0.1% +$302
AER icon
1756
AerCap
AER
$23.8B
$276K ﹤0.01%
+4,916
New +$294K
BILI icon
1757
Bilibili
BILI
$7.84B
$276K ﹤0.01%
+11,784
New +$280K
IGE icon
1758
iShares North American Natural Resources ETF
IGE
$758M
$276K ﹤0.01%
7,049
-1,145
-14% -$46.2K
SMHI icon
1759
SEACOR Marine Holdings
SMHI
$258M
$276K ﹤0.01%
+36,361
New +$346K
TPH
1760
DELISTED
Tri Pointe Homes
TPH
$276K ﹤0.01%
10,909
-3,914
-26% -$88.7K
LOCC
1761
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$275K ﹤0.01%
27,229
– –
ALPAU
1762
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$275K ﹤0.01%
26,901
– –
ACMR icon
1763
ACM Research
ACMR
$5.79B
$274K ﹤0.01%
23,422
-4,551
-16% -$52.6K
FBRT
1764
Franklin BSP Realty Trust
FBRT
$657M
$274K ﹤0.01%
+23,021
New +$308K
FIVN icon
1765
FIVE9
FIVN
$2.54B
$274K ﹤0.01%
+3,795
New +$271K
CHCO icon
1766
City Holding Co
CHCO
$2.04B
$273K ﹤0.01%
3,010
-5,824
-66% -$551K
HQI icon
1767
HireQuest
HQI
$185M
$273K ﹤0.01%
+12,674
New +$269K
TEVA icon
1768
Teva Pharmaceuticals
TEVA
$41.2B
$273K ﹤0.01%
+30,959
New +$306K
ARYE
1769
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$273K ﹤0.01%
26,731
-3
-0% -$30
GLTA.U
1770
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$273K ﹤0.01%
26,345
– –
HRMY icon
1771
Harmony Biosciences
HRMY
$2.24B
$271K ﹤0.01%
+8,309
New +$378K
OMER icon
1772
Omeros
OMER
$959M
$271K ﹤0.01%
+58,336
New +$211K
PCRX icon
1773
Pacira BioSciences
PCRX
$997M
$271K ﹤0.01%
6,645
-153,077
-96% -$6.09M
ASND icon
1774
Ascendis Pharma A/S
ASND
$16.8B
$270K ﹤0.01%
+2,524
New +$289K
LUV icon
1775
PUT
Southwest Airlines
LUV
$23B
$270K ﹤0.01%
+8,300
New +$282K
69 70
71
72 73

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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.