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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
COOK icon
1976
Traeger
COOK
$172M
$155K ﹤0.01%
758
-2,858
-79% -$511K
AFRM icon
1977
CALL
Affirm
AFRM
$25.2B
$154K ﹤0.01%
13,700
-10,300
-43% -$130K
GHY
1978
PGIM Global High Yield Fund
GHY
$483M
$154K ﹤0.01%
+14,050
New +$160K
UTAAU
1979
DELISTED
UTA Acquisition Corporation Units
UTAAU
$153K ﹤0.01%
14,634
– –
EMD
1980
Western Asset Emerging Markets Debt Fund
EMD
$616M
$152K ﹤0.01%
+17,709
New +$161K
IREN icon
1981
Iris Energy
IREN
$14.7B
$152K ﹤0.01%
+49,899
New +$122K
FSM icon
1982
Fortuna Silver Mines
FSM
$3.07B
$151K ﹤0.01%
39,547
-24,196
-38% -$86K
TG icon
1983
Tredegar Corp
TG
$310M
$151K ﹤0.01%
+16,607
New +$184K
SMR.WS
1984
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$151K ﹤0.01%
91,696
-683
-0.7% -$1.23K
BOE icon
1985
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$150K ﹤0.01%
+15,130
New +$152K
GORO icon
1986
Goldgroup Mining Inc.
GORO
$191M
$150K ﹤0.01%
143,735
+114,117
+385% +$146K
MYPS icon
1987
PLAYSTUDIOS Inc
MYPS
$90.1M
$150K ﹤0.01%
+40,655
New +$165K
HAIAU
1988
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$150K ﹤0.01%
14,320
– –
BBAI icon
1989
BigBear.ai
BBAI
$1.57B
$149K ﹤0.01%
+61,197
New +$163K
CION icon
1990
CION Investment
CION
$374M
$149K ﹤0.01%
+15,180
New +$159K
ONL
1991
Orion Office REIT
ONL
$160M
$149K ﹤0.01%
+22,327
New +$181K
RMGC
1992
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K ﹤0.01%
14,707
-4
-0% -$40
AERT
1993
Aeries Technology
AERT
$39.7M
$146K ﹤0.01%
1,771
– –
ETY icon
1994
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$146K ﹤0.01%
+12,550
New +$145K
SVRA icon
1995
Savara
SVRA
$1.19B
$145K ﹤0.01%
+74,842
New +$169K
DNP icon
1996
DNP Select Income Fund
DNP
$4.09B
$141K ﹤0.01%
+12,883
New +$146K
FRGI
1997
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$141K ﹤0.01%
+17,169
New +$143K
EXK
1998
Endeavour Silver
EXK
$2.83B
$140K ﹤0.01%
36,083
-56,932
-61% -$189K
BIVI icon
1999
BioVie
BIVI
$7.54M
$139K ﹤0.01%
+172
New +$114K
CLDT
2000
Chatham Lodging
CLDT
$586M
$139K ﹤0.01%
+13,332
New +$163K
78 79
80
81 82

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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.