We are live on ! Find out more
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
NIO icon
1876
NIO
NIO
$11.9B
$225K ﹤0.01%
+21,412
New +$219K
BSVN icon
1877
Bank7 Corp
BSVN
$481M
$224K ﹤0.01%
+9,145
New +$251K
AVD icon
1878
American Vanguard Corp
AVD
$68.9M
$223K ﹤0.01%
10,227
-26,681
-72% -$575K
BOIL icon
1879
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$223K ﹤0.01%
310
+228
+278% +$325K
TOWN icon
1880
Towne Bank
TOWN
$3.42B
$222K ﹤0.01%
8,337
+868
+12% +$25.6K
VOR icon
1881
Vor Biopharma
VOR
$1.28B
$222K ﹤0.01%
2,069
+1,173
+131% +$130K
TBBK icon
1882
The Bancorp
TBBK
$2.84B
$221K ﹤0.01%
7,954
-3,704
-32% -$118K
TBF icon
1883
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$221K ﹤0.01%
+10,491
New +$227K
PBR icon
1884
Petrobras
PBR
$116B
$220K ﹤0.01%
21,133
-23,520
-53% -$256K
SU icon
1885
Suncor Energy
SU
$70.3B
$219K ﹤0.01%
+7,056
New +$229K
MSPRW
1886
DELISTED
MSP Recovery Inc Warrant
MSPRW
$219K ﹤0.01%
11,044,871
-338,376
-3% -$9.37K
CLB icon
1887
Core Laboratories
CLB
$521M
$218K ﹤0.01%
+9,890
New +$231K
SIVR icon
1888
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$218K ﹤0.01%
+9,445
New +$204K
TSLS icon
1889
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$218K ﹤0.01%
837
-1,445
-63% -$490K
SLVR
1890
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$218K ﹤0.01%
21,353
– –
CSR
1891
Centerspace
CSR
$952M
$217K ﹤0.01%
3,985
-66
-2% -$4.07K
GOCO
1892
DELISTED
GoHealth
GOCO
$217K ﹤0.01%
+13,356
New +$206K
INOD icon
1893
Innodata
INOD
$2.04B
$216K ﹤0.01%
+25,309
New +$143K
PETS icon
1894
PetMed Express
PETS
$42.3M
$216K ﹤0.01%
13,302
-5,115
-28% -$96.3K
XLF icon
1895
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$215K ﹤0.01%
+6,700
New +$233K
CHTR icon
1896
PUT
Charter Communications
CHTR
$18.2B
$214K ﹤0.01%
600
-300
-33% -$112K
DBEU icon
1897
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$214K ﹤0.01%
+5,856
New +$211K
HUBS icon
1898
CALL
HubSpot
HUBS
$10.5B
$214K ﹤0.01%
500
-700
-58% -$255K
MBCN
1899
DELISTED
Middlefield Banc Corp
MBCN
$214K ﹤0.01%
+7,656
New +$213K
RXD icon
1900
PUT
ProShares UltraShort Health Care
RXD
$3.13M
$214K ﹤0.01%
+7,950
New +$204K
74 75
76
77 78

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.