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
ABOS icon
1951
Acumen Pharmaceuticals
ABOS
$176M
$175K ﹤0.01%
43,115
+22,443
+109% +$117K
BHR
1952
Braemar Hotels & Resorts
BHR
$142M
$174K ﹤0.01%
45,104
-112,090
-71% -$523K
TELA icon
1953
TELA Bio
TELA
$38.9M
$173K ﹤0.01%
+16,261
New +$179K
TTMI icon
1954
TTM Technologies
TTMI
$14.5B
$173K ﹤0.01%
12,871
-16,128
-56% -$233K
CARE icon
1955
Carter Bankshares
CARE
$731M
$172K ﹤0.01%
+12,319
New +$199K
GAN
1956
DELISTED
GAN Ltd
GAN
$172K ﹤0.01%
+133,637
New +$243K
VRCA icon
1957
Verrica Pharmaceuticals
VRCA
$87.3M
$172K ﹤0.01%
+2,646
New +$160K
TIOAU
1958
DELISTED
Tio Tech A Units
TIOAU
$172K ﹤0.01%
16,869
– –
PEPG icon
1959
PepGen
PEPG
$197M
$169K ﹤0.01%
+13,829
New +$217K
BKT icon
1960
BlackRock Income Trust
BKT
$341M
$167K ﹤0.01%
+13,334
New +$171K
BZFD icon
1961
BuzzFeed
BZFD
$96.7M
$166K ﹤0.01%
36,860
-12,829
-26% -$73K
JPC icon
1962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$166K ﹤0.01%
+25,328
New +$185K
STGW icon
1963
Stagwell
STGW
$2.24B
$164K ﹤0.01%
22,111
-128,813
-85% -$900K
IXAQU
1964
DELISTED
IX Acquisition Corp. Unit
IXAQU
$164K ﹤0.01%
16,002
– –
PLMJ
1965
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$162K ﹤0.01%
15,702
-98
-0.6% -$995
BIZD icon
1966
VanEck BDC Income ETF
BIZD
$1.69B
$161K ﹤0.01%
+10,889
New +$163K
DBI icon
1967
Designer Brands
DBI
$333M
$160K ﹤0.01%
+18,361
New +$176K
RCEL icon
1968
Avita Medical
RCEL
$240M
$160K ﹤0.01%
+11,522
New +$123K
SAGA
1969
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$159K ﹤0.01%
15,184
– –
GTES icon
1970
Gates Industrial Corporation Ltd.
GTES
$7.15B
$158K ﹤0.01%
+11,405
New +$152K
QIPT
1971
DELISTED
Quipt Home Medical
QIPT
$158K ﹤0.01%
+22,582
New +$139K
GHL
1972
DELISTED
Greenhill & Co., Inc.
GHL
$158K ﹤0.01%
+17,893
New +$203K
RPTX
1973
DELISTED
Repare Therapeutics
RPTX
$157K ﹤0.01%
15,994
-6,535
-29% -$75K
ME
1974
DELISTED
23andMe Holding Co
ME
$157K ﹤0.01%
+3,462
New +$167K
VAXX
1975
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$157K ﹤0.01%
+69,315
New +$176K
77 78
79
80 81

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.