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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
EVA
176
DELISTED
Enviva Inc.
EVA
| $8.06M | 0.1% |
279,026
+257,966
| +1,225% | +$10.5M |
|
|
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.03M | 0.1% |
+161,428
| New | +$7.54M |
|
178
United Therapeutics
UTHR
$22B
| $8M | 0.1% |
35,701
+8,722
| +32% | +$2.15M |
|
179
Freshpet
FRPT
$3.06B
| $7.87M | 0.1% |
+118,877
| New | +$7.3M |
|
180
Vertiv
VRT
$105B
| $7.81M | 0.1% |
545,848
+239,467
| +78% | +$3.52M |
|
181
CALL
Netflix
NFLX
$305B
| $7.77M | 0.09% |
+225,000
| New | +$7.45M |
|
182
Xylem
XYL
$28.3B
| $7.65M | 0.09% |
+73,064
| New | +$7.63M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $7.55M | 0.09% |
+54,273
| New | +$7.66M |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.5M | 0.09% |
50,711
+17,943
| +55% | +$2.48M |
|
185
Rogers Corp
ROG
$2.36B
| $7.47M | 0.09% |
+45,687
| New | +$6.59M |
|
186
Fastenal
FAST
$56.7B
| $7.39M | 0.09% |
+273,894
| New | +$7.02M |
|
187
SiriusXM
SIRI
$10.4B
| $7.36M | 0.09% |
185,448
+95,369
| +106% | +$4.57M |
|
188
Spectrum Brands
SPB
$2.1B
| $7.28M | 0.09% |
+109,958
| New | +$6.94M |
|
189
Williams-Sonoma
WSM
$29.2B
| $7.1M | 0.09% |
116,758
+110,830
| +1,870% | +$6.92M |
|
190
Viatris
VTRS
$20.6B
| $7.1M | 0.09% |
+737,980
| New | +$8.18M |
|
191
KLA
KLAC
$255B
| $7.1M | 0.09% |
+177,780
| New | +$7.01M |
|
192
Sun Communities
SUI
$15B
| $6.99M | 0.09% |
49,606
-66,730
| -57% | -$9.75M |
|
|
JBGS
193
JBG SMITH
JBGS
$687M
| $6.92M | 0.08% |
459,298
+443,609
| +2,828% | +$7.87M |
|
194
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.5M
| $6.89M | 0.08% |
6,395
+886
| +16% | +$1.15M |
|
195
Amdocs
DOX
$5.97B
| $6.71M | 0.08% |
69,833
+5,775
| +9% | +$534K |
|
196
Aon
AON
$75.2B
| $6.69M | 0.08% |
21,221
-28,849
| -58% | -$8.93M |
|
197
DraftKings
DKNG
$11.6B
| $6.6M | 0.08% |
340,920
+198,972
| +140% | +$3.31M |
|
198
W.R. Berkley
WRB
$26.6B
| $6.55M | 0.08% |
+157,761
| New | +$7.06M |
|
199
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $6.49M | 0.08% |
211,304
+108,288
| +105% | +$3.7M |
|
200
Sprinklr
CXM
$1.56B
| $6.48M | 0.08% |
+499,789
| New | +$5.07M |
|
Similar funds
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.