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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
FWAC
1776
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$270K ﹤0.01%
26,512
– –
AEVA
1777
Aeva Technologies
AEVA
$1.86B
$269K ﹤0.01%
45,331
+25,829
+132% +$207K
KIO
1778
KKR Income Opportunities Fund
KIO
$457M
$269K ﹤0.01%
+24,589
New +$277K
ROKU icon
1779
PUT
Roku
ROKU
$22.7B
$269K ﹤0.01%
+4,100
New +$240K
GES
1780
DELISTED
Guess Inc
GES
$268K ﹤0.01%
13,809
-43,061
-76% -$924K
OOMA icon
1781
Ooma
OOMA
$604M
$268K ﹤0.01%
+21,481
New +$288K
CIGI icon
1782
Colliers International
CIGI
$5.19B
$267K ﹤0.01%
+2,533
New +$271K
CLF icon
1783
PUT
Cleveland-Cliffs
CLF
$6.99B
$267K ﹤0.01%
+14,600
New +$289K
NFBK
1784
DELISTED
Northfield Bancorp
NFBK
$267K ﹤0.01%
22,683
+3,103
+16% +$44.4K
NKTR icon
1785
Nektar Therapeutics
NKTR
$2.58B
$266K ﹤0.01%
25,274
-2,756
-10% -$83.4K
VGR
1786
DELISTED
Vector Group Ltd.
VGR
$266K ﹤0.01%
+22,210
New +$280K
KBAL
1787
DELISTED
Kimball International
KBAL
$266K ﹤0.01%
+21,494
New +$185K
MEOA
1788
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$266K ﹤0.01%
24,518
– –
CARS icon
1789
Cars.com
CARS
$660M
$265K ﹤0.01%
13,753
-21,935
-61% -$373K
PFE icon
1790
PUT
Pfizer
PFE
$153B
$265K ﹤0.01%
6,500
+1,500
+30% +$64.8K
STAA icon
1791
STAAR Surgical
STAA
$1.21B
$264K ﹤0.01%
4,134
-35,019
-89% -$2.29M
HTLD icon
1792
Heartland Express
HTLD
$956M
$263K ﹤0.01%
16,577
-25,251
-60% -$411K
VOO icon
1793
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$263K ﹤0.01%
+700
New +$257K
REW icon
1794
CALL
Proshares UltraShort Technology
REW
$3.09M
$262K ﹤0.01%
+1,875
New +$260K
MITAU
1795
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$261K ﹤0.01%
25,557
– –
GHIXU
1796
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$261K ﹤0.01%
25,499
– –
GCMG icon
1797
GCM Grosvenor
GCMG
$820M
$260K ﹤0.01%
+33,320
New +$276K
BCSF icon
1798
Bain Capital Specialty
BCSF
$850M
$259K ﹤0.01%
21,737
-52,415
-71% -$670K
EWI icon
1799
iShares MSCI Italy ETF
EWI
$1.07B
$259K ﹤0.01%
+8,544
New +$254K
HFWA icon
1800
Heritage Financial
HFWA
$1.21B
$259K ﹤0.01%
12,140
-15,052
-55% -$406K
70 71
72
73 74

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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.