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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
ALTL icon
1826
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$248K ﹤0.01%
+6,540
New +$255K
MRVI icon
1827
Maravai LifeSciences
MRVI
$919M
$248K ﹤0.01%
+17,746
New +$255K
SID icon
1828
Companhia Siderúrgica Nacional
SID
$1.23B
$248K ﹤0.01%
+80,922
New +$261K
PNT
1829
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$248K ﹤0.01%
+34,235
New +$254K
PSPC
1830
DELISTED
Post Holdings Partnering Corporation
PSPC
$248K ﹤0.01%
24,565
+200
+0.8% +$2.01K
MTRX icon
1831
Matrix Service
MTRX
$335M
$247K ﹤0.01%
+45,824
New +$318K
WNEB icon
1832
Western New England Bancorp
WNEB
$275M
$247K ﹤0.01%
+30,199
New +$286K
AGO icon
1833
Assured Guaranty
AGO
$3.34B
$246K ﹤0.01%
4,910
-34,769
-88% -$2.02M
JJSF icon
1834
J&J Snack Foods
JJSF
$1.71B
$246K ﹤0.01%
1,661
-7,147
-81% -$1.04M
RETA
1835
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$244K ﹤0.01%
2,693
-26,589
-91% -$1.56M
ACHR icon
1836
Archer Aviation
ACHR
$4.26B
$243K ﹤0.01%
+85,163
New +$230K
RM icon
1837
Regional Management Corp
RM
$303M
$243K ﹤0.01%
+9,330
New +$289K
W icon
1838
PUT
Wayfair
W
$14.6B
$243K ﹤0.01%
7,100
-10,600
-60% -$469K
QNST icon
1839
QuinStreet
QNST
$1.21B
$242K ﹤0.01%
15,273
-19,270
-56% -$305K
CPRI icon
1840
Capri Holdings
CPRI
$1.74B
$241K ﹤0.01%
5,145
-171,768
-97% -$9.22M
CII icon
1841
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$240K ﹤0.01%
+13,392
New +$240K
BOIL icon
1842
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$239K ﹤0.01%
+293
New +$418K
CRM icon
1843
PUT
Salesforce
CRM
$158B
$239K ﹤0.01%
1,200
-1,900
-61% -$321K
EMBJ
1844
Embraer S.A. ADS
EMBJ
$13B
$239K ﹤0.01%
+14,607
New +$194K
GETY icon
1845
Getty Images
GETY
$183M
$239K ﹤0.01%
+47,026
New +$261K
RL icon
1846
Ralph Lauren
RL
$23.6B
$239K ﹤0.01%
+2,055
New +$242K
HCNE
1847
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$239K ﹤0.01%
23,600
– –
FLYW icon
1848
Flywire
FLYW
$2.16B
$237K ﹤0.01%
+8,086
New +$213K
SCZ icon
1849
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$237K ﹤0.01%
+3,989
New +$237K
VBR icon
1850
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$237K ﹤0.01%
+1,493
New +$247K
72 73
74
75 76

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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.