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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
(+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 | |
|---|---|---|---|---|---|---|
|
HTLF
1851
DELISTED
Heartland Financial USA, Inc.
HTLF
| $237K | ﹤0.01% |
+6,182
| New | +$283K |
|
1852
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $235K | ﹤0.01% |
2,143
-9,908
| -82% | -$1.12M |
|
1853
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $234K | ﹤0.01% |
7,508
-2,474
| -25% | -$76.5K |
|
1854
Hurco Companies Inc
HURC
$143M
| $234K | ﹤0.01% |
+9,261
| New | +$256K |
|
1855
iShares US Telecommunications ETF
IYZ
$1.26B
| $233K | ﹤0.01% |
+10,070
| New | +$235K |
|
1856
PUT
Devon Energy
DVN
$47.3B
| $232K | ﹤0.01% |
+4,600
| New | +$262K |
|
1857
Latham Group
SWIM
$880M
| $232K | ﹤0.01% |
+81,322
| New | +$286K |
|
1858
PUT
TSMC
TSM
$2.18T
| $232K | ﹤0.01% |
+2,500
| New | +$224K |
|
|
IVAC
1859
DELISTED
Intevac Inc
IVAC
| $232K | ﹤0.01% |
+31,755
| New | +$223K |
|
1860
Calix
CALX
$2.39B
| $231K | ﹤0.01% |
4,322
-13,039
| -75% | -$711K |
|
1861
Wabash National
WNC
$527M
| $231K | ﹤0.01% |
9,429
-30,708
| -77% | -$797K |
|
1862
PC Connection
CNXN
$2.12B
| $229K | ﹤0.01% |
5,100
-6,519
| -56% | -$297K |
|
1863
Kaltura
KLTR
$267M
| $229K | ﹤0.01% |
+119,633
| New | +$235K |
|
1864
Zevia
ZVIA
$111M
| $229K | ﹤0.01% |
+59,540
| New | +$240K |
|
1865
Outset Medical
OM
$90.8M
| $228K | ﹤0.01% |
827
-1,356
| -62% | -$498K |
|
1866
Corcept Therapeutics
CORT
$12B
| $227K | ﹤0.01% |
10,501
-118,509
| -92% | -$2.6M |
|
1867
Eos Energy Enterprises
EOSE
$1.51B
| $227K | ﹤0.01% |
+88,337
| New | +$153K |
|
|
JPS
1868
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $227K | ﹤0.01% |
+35,140
| New | +$248K |
|
|
BAND
1869
Bandwidth Inc
BAND
$1.61B
| $226K | ﹤0.01% |
+14,899
| New | +$300K |
|
1870
BHP
BHP
$230B
| $226K | ﹤0.01% |
+3,575
| New | +$231K |
|
|
JWN
1871
PUT
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
13,900
-1,700
| -11% | -$31.8K |
|
1872
nLIGHT
LASR
$3.17B
| $226K | ﹤0.01% |
+22,285
| New | +$257K |
|
|
OPTN
1873
DELISTED
OptiNose
OPTN
| $226K | ﹤0.01% |
+7,832
| New | +$209K |
|
|
ACCD
1874
DELISTED
Accolade Inc
ACCD
| $226K | ﹤0.01% |
15,759
-7,329
| -32% | -$83K |
|
1875
Agios Pharmaceuticals
AGIO
$1.93B
| $225K | ﹤0.01% |
9,817
-3,330
| -25% | -$88.5K |
|
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.