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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
DMYS
2051
DELISTED
dMY Technology Group, Inc. VI
DMYS
$108K ﹤0.01%
+10,569
New +$107K
GSQB.U
2052
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$107K ﹤0.01%
10,200
– –
AWF
2053
AllianceBernstein Global High Income Fund
AWF
$872M
$106K ﹤0.01%
+10,984
New +$109K
BRW
2054
Saba Capital Income & Opportunities Fund
BRW
$339M
$106K ﹤0.01%
+13,071
New +$106K
WNNR.U
2055
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$106K ﹤0.01%
10,036
– –
JAQC
2056
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$105K ﹤0.01%
10,347
– –
SDC
2057
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$105K ﹤0.01%
246,180
+38,220
+18% +$19.6K
BBBY
2058
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K ﹤0.01%
+247,399
New +$510K
KC
2059
Kingsoft Cloud Holdings
KC
$3.69B
$104K ﹤0.01%
11,768
-80,181
-87% -$393K
WE
2060
DELISTED
WeWork Inc.
WE
$104K ﹤0.01%
3,367
-8,059
-71% -$440K
TWCB
2061
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$100K ﹤0.01%
+10,000
New +$100K
MMT
2062
Aberdeen Multi-Market Income Fund
MMT
$243M
$98K ﹤0.01%
+21,793
New +$101K
ORMP icon
2063
Oramed Pharmaceuticals
ORMP
$179M
$98K ﹤0.01%
+45,035
New +$143K
SLND icon
2064
Southland Holdings
SLND
$31.4M
$97K ﹤0.01%
+11,588
New +$106K
HIX
2065
Western Asset High Income Fund II
HIX
$355M
$96K ﹤0.01%
+19,940
New +$106K
POWW icon
2066
Outdoor Holding Co
POWW
$247M
$96K ﹤0.01%
+49,116
New +$102K
BB icon
2067
BlackBerry
BB
$5.26B
$94K ﹤0.01%
20,683
-72,803
-78% -$289K
GSAT icon
2068
Globalstar
GSAT
$10.8B
$94K ﹤0.01%
+5,446
New +$100K
NPKI
2069
NPK International
NPKI
$1.14B
$94K ﹤0.01%
24,422
+7,327
+43% +$32.1K
PTVE
2070
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$94K ﹤0.01%
+11,769
New +$121K
RANI icon
2071
Rani Therapeutics
RANI
$89M
$93K ﹤0.01%
+18,098
New +$109K
UBFO
2072
DELISTED
United Security Bancshares
UBFO
$93K ﹤0.01%
14,706
-33,473
-69% -$249K
VGAS icon
2073
Verde Clean Fuels
VGAS
$29.5M
$92K ﹤0.01%
+13,667
New +$131K
DAO
2074
Youdao
DAO
$2.19B
$90K ﹤0.01%
+10,658
New +$84.5K
AMSC icon
2075
American Superconductor
AMSC
$1.59B
$89K ﹤0.01%
+18,324
New +$92K
81 82
83
84 85

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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.