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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
+582.81%
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
TAL icon
1801
TAL Education Group
TAL
$6.87B
$259K ﹤0.01%
+40,504
New +$292K
BDJ icon
1802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$258K ﹤0.01%
+30,071
New +$268K
INZY
1803
DELISTED
Inozyme Pharma
INZY
$258K ﹤0.01%
+45,114
New +$119K
SKYX icon
1804
SKYX Platforms
SKYX
$164M
$258K ﹤0.01%
+74,672
New +$246K
TCS
1805
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$258K ﹤0.01%
5,017
-1,967
-28% -$131K
AIRR icon
1806
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$257K ﹤0.01%
+5,357
New +$257K
BYRN icon
1807
Byrna Technologies
BYRN
$101M
$257K ﹤0.01%
+33,958
New +$302K
GPRE icon
1808
Green Plains
GPRE
$1.03B
$257K ﹤0.01%
+8,303
New +$271K
HUBS icon
1809
PUT
HubSpot
HUBS
$10.5B
$257K ﹤0.01%
600
-1,500
-71% -$547K
KVHI icon
1810
KVH Industries
KVHI
$157M
$257K ﹤0.01%
+22,627
New +$231K
LI icon
1811
Li Auto
LI
$12.7B
$257K ﹤0.01%
+10,324
New +$244K
NKLA
1812
DELISTED
Nikola Corporation Common Stock
NKLA
$257K ﹤0.01%
+7,106
New +$466K
BST icon
1813
BlackRock Science and Technology Trust
BST
$1.69B
$256K ﹤0.01%
+7,920
New +$252K
GLSI icon
1814
Greenwich LifeSciences
GLSI
$211M
$256K ﹤0.01%
+18,606
New +$295K
NVDS icon
1815
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
$256K ﹤0.01%
+213
New +$384K
QCOM icon
1816
PUT
Qualcomm
QCOM
$176B
$255K ﹤0.01%
2,000
-2,300
-53% -$286K
BRIVU
1817
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$254K ﹤0.01%
25,000
– –
ATLO icon
1818
AMES National
ATLO
$277M
$253K ﹤0.01%
+12,195
New +$285K
RLGT icon
1819
Radiant Logistics
RLGT
$395M
$253K ﹤0.01%
38,718
-1,886
-5% -$10.5K
DIOD icon
1820
Diodes
DIOD
$4.84B
$252K ﹤0.01%
2,717
-24,815
-90% -$2.22M
QTRX icon
1821
Quanterix
QTRX
$190M
$252K ﹤0.01%
+22,410
New +$286K
ARTE
1822
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$252K ﹤0.01%
24,455
– –
IGTAU
1823
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$252K ﹤0.01%
23,703
– –
ALTI icon
1824
AlTi Global
ALTI
$493M
$249K ﹤0.01%
+19,865
New +$200K
JO
1825
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$249K ﹤0.01%
+5,059
New +$251K
71 72
73
74 75

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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.