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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
PNNT
2026
Pennant Park Investment Corp
PNNT
$241M
$119K ﹤0.01%
22,684
-87,774
-79% -$498K
IHS icon
2027
IHS Holding
IHS
$2.81B
$118K ﹤0.01%
13,573
-26,967
-67% -$202K
VOD icon
2028
Vodafone
VOD
$37.4B
$118K ﹤0.01%
+10,774
New +$123K
ELA icon
2029
Envela
ELA
$446M
$117K ﹤0.01%
+18,083
New +$120K
UNIT
2030
Uniti Group
UNIT
$2.32B
$117K ﹤0.01%
+33,080
New +$175K
EFR
2031
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$116K ﹤0.01%
+10,300
New +$120K
KWY
2032
Kingsway Corp
KWY
$293M
$115K ﹤0.01%
+13,084
New +$115K
MOND
2033
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$115K ﹤0.01%
+10,333
New +$115K
AEG icon
2034
Aegon
AEG
$14.1B
$114K ﹤0.01%
26,570
-79,235
-75% -$401K
OMGA
2035
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$114K ﹤0.01%
+18,977
New +$132K
SEDA.U
2036
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$114K ﹤0.01%
11,329
– –
TLS icon
2037
Telos
TLS
$358M
$113K ﹤0.01%
44,688
-40,548
-48% -$165K
LGVCU
2038
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$113K ﹤0.01%
10,850
– –
GRWG icon
2039
GrowGeneration
GRWG
$90.7M
$112K ﹤0.01%
+32,983
New +$141K
PAYS icon
2040
Paysign
PAYS
$705M
$112K ﹤0.01%
+31,108
New +$106K
NETC
2041
DELISTED
Nabors Energy Transition Corp.
NETC
$112K ﹤0.01%
10,668
+200
+2% +$2.08K
CLDI icon
2042
Calidi Biotherapeutics
CLDI
$3.96M
$111K ﹤0.01%
6
– –
EEX
2043
DELISTED
Emerald Holding
EEX
$111K ﹤0.01%
+30,058
New +$112K
LITT
2044
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$111K ﹤0.01%
10,959
– –
SVNA
2045
DELISTED
7 Acquisition Corp
SVNA
$111K ﹤0.01%
10,648
-1
-0% -$10
ZING
2046
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$109K ﹤0.01%
10,594
– –
SCUA.U
2047
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$109K ﹤0.01%
10,476
– –
FCT
2048
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$108K ﹤0.01%
+10,873
New +$107K
ATEK
2049
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$108K ﹤0.01%
10,590
– –
GFGDU
2050
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$108K ﹤0.01%
10,504
– –
80 81
82
83 84

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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.