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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
TFPM icon
1926
Triple Flag Precious Metals
TFPM
$6.72B
$201K ﹤0.01%
+13,447
New +$183K
PBSM
1927
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$201K ﹤0.01%
+6,100
New +$207K
ICLN icon
1928
iShares Global Clean Energy ETF
ICLN
$2.1B
$200K ﹤0.01%
10,159
-20,018
-66% -$397K
VERV
1929
DELISTED
Verve Therapeutics
VERV
$200K ﹤0.01%
+13,932
New +$273K
WBD icon
1930
PUT
Warner Bros
WBD
$67.1B
$200K ﹤0.01%
+13,300
New +$189K
TRTL
1931
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$197K ﹤0.01%
19,298
-100
-0.5% -$1.01K
ACABU
1932
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$196K ﹤0.01%
17,225
– –
MGI
1933
DELISTED
MoneyGram International, Inc. New
MGI
$196K ﹤0.01%
18,860
-75,844
-80% -$818K
HDSN
1934
Hudson Technologies
HDSN
$235M
$194K ﹤0.01%
+22,252
New +$215K
BRKL
1935
DELISTED
Brookline Bancorp
BRKL
$192K ﹤0.01%
+18,361
New +$231K
EZPW icon
1936
Ezcorp Inc
EZPW
$1.71B
$192K ﹤0.01%
22,380
-31,002
-58% -$273K
SPOK icon
1937
Spok Holdings
SPOK
$241M
$192K ﹤0.01%
+18,985
New +$173K
RCS
1938
PIMCO Strategic Income Fund
RCS
$250M
$191K ﹤0.01%
+36,070
New +$200K
TETE
1939
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$191K ﹤0.01%
+17,876
New +$188K
ESSA
1940
DELISTED
ESSA Bancorp
ESSA
$190K ﹤0.01%
+12,140
New +$233K
ARYD
1941
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$183K ﹤0.01%
17,785
+70
+0.4% +$714
XFIN
1942
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$182K ﹤0.01%
17,545
-10
-0.1% -$103
AFRM icon
1943
PUT
Affirm
AFRM
$25.2B
$181K ﹤0.01%
16,100
-2,800
-15% -$35.3K
FFC
1944
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$181K ﹤0.01%
+13,144
New +$209K
MITT
1945
TPG Mortgage Investment Trust
MITT
$225M
$181K ﹤0.01%
+31,622
New +$191K
TCN
1946
DELISTED
Tricon Residential Inc.
TCN
$181K ﹤0.01%
+23,469
New +$193K
NUVB icon
1947
Nuvation Bio
NUVB
$2.32B
$180K ﹤0.01%
108,463
-223,492
-67% -$453K
OCS icon
1948
Oculis Holding
OCS
$704M
$178K ﹤0.01%
+24,609
New +$206K
SGU icon
1949
Star Group
SGU
$423M
$177K ﹤0.01%
13,675
-22,589
-62% -$279K
DALS
1950
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$176K ﹤0.01%
17,440
+500
+3% +$5.04K
76 77
78
79 80

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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.