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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
HCI icon
1901
HCI Group
HCI
$2.41B
$213K ﹤0.01%
3,980
-26,165
-87% -$1.32M
LRCX icon
1902
PUT
Lam Research
LRCX
$390B
$212K ﹤0.01%
4,000
-16,000
-80% -$785K
PLTR icon
1903
PUT
Palantir
PLTR
$413B
$212K ﹤0.01%
25,100
-29,000
-54% -$227K
SEDG icon
1904
PUT
SolarEdge
SEDG
$1.95B
$212K ﹤0.01%
700
-1,000
-59% -$305K
VRN
1905
DELISTED
Veren
VRN
$212K ﹤0.01%
+30,138
New +$209K
AVPT icon
1906
AvePoint
AVPT
$2.71B
$211K ﹤0.01%
+51,403
New +$232K
AVUV icon
1907
Avantis US Small Cap Value ETF
AVUV
$30.8B
$211K ﹤0.01%
2,860
-4,126
-59% -$323K
BIL icon
1908
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$211K ﹤0.01%
+2,301
New +$211K
ET icon
1909
PUT
Energy Transfer Partners
ET
$69.3B
$209K ﹤0.01%
+16,800
New +$212K
W icon
1910
CALL
Wayfair
W
$14.6B
$209K ﹤0.01%
+6,100
New +$270K
TGAAU
1911
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$208K ﹤0.01%
19,939
– –
EPD icon
1912
PUT
Enterprise Products Partners
EPD
$81.7B
$207K ﹤0.01%
+8,000
New +$205K
GRNT icon
1913
Granite Ridge Resources
GRNT
$644M
$207K ﹤0.01%
+35,368
New +$239K
SHYF
1914
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
+9,107
New +$255K
BDXB
1915
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$207K ﹤0.01%
+4,179
New +$207K
EOG icon
1916
CALL
EOG Resources
EOG
$70.7B
$206K ﹤0.01%
+1,800
New +$218K
RACE icon
1917
Ferrari
RACE
$72.5B
$206K ﹤0.01%
+761
New +$194K
WDAY icon
1918
PUT
Workday
WDAY
$44.4B
$206K ﹤0.01%
+1,000
New +$182K
ARQQ icon
1919
Arqit Quantum
ARQQ
$399M
$205K ﹤0.01%
+5,866
New +$278K
HYLS icon
1920
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$205K ﹤0.01%
+5,159
New +$205K
ORIA
1921
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$204K ﹤0.01%
20,000
– –
AFBI
1922
DELISTED
Affinity Bancshares
AFBI
$203K ﹤0.01%
+14,202
New +$213K
PLOW icon
1923
Douglas Dynamics
PLOW
$1.02B
$203K ﹤0.01%
6,385
-2,274
-26% -$83.8K
BURL icon
1924
CALL
Burlington
BURL
$23.2B
$202K ﹤0.01%
+1,000
New +$219K
GBIL icon
1925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$202K ﹤0.01%
+2,023
New +$202K
75 76
77
78 79

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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.