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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
PPTA
2001
Perpetua Resources
PPTA
$3.09B
$139K ﹤0.01%
+31,269
New +$108K
BNKD
2002
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$138K ﹤0.01%
+2,076
New +$103K
CPSS icon
2003
Consumer Portfolio Services
CPSS
$206M
$137K ﹤0.01%
12,817
-8,347
-39% -$84.9K
WWACU
2004
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$137K ﹤0.01%
13,003
– –
TRIN icon
2005
Trinity Capital Inc.
TRIN
$1.71B
$136K ﹤0.01%
10,707
-6,424
-37% -$84.1K
CNSL
2006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$136K ﹤0.01%
+52,936
New +$190K
WAVC
2007
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$136K ﹤0.01%
13,334
+285
+2% +$2.89K
RIG icon
2008
Transocean
RIG
$5.82B
$135K ﹤0.01%
+21,309
New +$137K
BLDP
2009
Ballard Power Systems
BLDP
$790M
$134K ﹤0.01%
+24,211
New +$140K
SVIIU
2010
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$133K ﹤0.01%
12,473
-8,537
-41% -$90.5K
VTEX icon
2011
VTEX
VTEX
$713M
$131K ﹤0.01%
+34,124
New +$139K
MBTC
2012
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$131K ﹤0.01%
12,091
-152
-1% -$1.63K
CWBC
2013
DELISTED
Community West BanCshares
CWBC
$130K ﹤0.01%
10,338
-15,427
-60% -$221K
TAL icon
2014
PUT
TAL Education Group
TAL
$6.87B
$129K ﹤0.01%
+20,200
New +$145K
NTCO
2015
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$129K ﹤0.01%
+24,893
New +$132K
AZRE
2016
DELISTED
Azure Power Global Limited
AZRE
$129K ﹤0.01%
+51,942
New +$177K
TDAY
2017
USA Today Co
TDAY
$1.06B
$127K ﹤0.01%
+67,994
New +$159K
IBRX icon
2018
ImmunityBio
IBRX
$8.1B
$127K ﹤0.01%
+69,888
New +$217K
SSP icon
2019
E.W. Scripps
SSP
$304M
$127K ﹤0.01%
+13,554
New +$171K
DB icon
2020
Deutsche Bank
DB
$71.5B
$126K ﹤0.01%
12,393
-24,075
-66% -$288K
PRLD icon
2021
Prelude Therapeutics
PRLD
$390M
$126K ﹤0.01%
+22,175
New +$135K
TSI
2022
TCW Strategic Income Fund
TSI
$213M
$126K ﹤0.01%
+27,029
New +$133K
QDRO
2023
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$124K ﹤0.01%
12,163
+1,714
+16% +$17.4K
LITTU
2024
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$122K ﹤0.01%
11,361
– –
MMAT
2025
DELISTED
Meta Materials Inc. Common Stock
MMAT
$121K ﹤0.01%
+2,990
New +$232K
79 80
81
82 83

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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.