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
+582.81%
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
CRNT icon
2176
Ceragon Networks
CRNT
$201M
$22K ﹤0.01%
+13,514
New +$25.7K
AAU
2177
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
115,860
-148,785
-56% -$32.8K
FRSX
2178
Foresight Autonomous Holdings
FRSX
$3.64M
$21K ﹤0.01%
+411
New +$28.9K
NOTE.WS
2179
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$21K ﹤0.01%
65,665
– –
PLX icon
2180
Protalix BioTherapeutics
PLX
$198M
$21K ﹤0.01%
+10,309
New +$18.1K
SOC.WS
2181
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21K ﹤0.01%
+37,389
New +$25.1K
BNED icon
2182
Barnes & Noble Education
BNED
$443M
$20K ﹤0.01%
+136
New +$27.4K
EVEX.WS icon
2183
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$20K ﹤0.01%
49,996
– –
GGROW
2184
Gogoro Inc Warrant
GGROW
$187K
$20K ﹤0.01%
34,820
– –
HUT
2185
Hut 8
HUT
$10.9B
$20K ﹤0.01%
2,178
-12,255
-85% -$104K
ADAP
2186
DELISTED
Adaptimmune Therapeutics
ADAP
$19K ﹤0.01%
+18,047
New +$28K
AAC.WS
2187
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19K ﹤0.01%
21,947
– –
RBT
2188
DELISTED
Rubicon Technologies, Inc.
RBT
$19K ﹤0.01%
+3,742
New +$38.7K
CDTX
2189
DELISTED
Cidara Therapeutics
CDTX
$18K ﹤0.01%
+741
New +$21K
CODX
2190
Co-Diagnostics
CODX
$5.6M
$18K ﹤0.01%
417
+21
+5% +$1.68K
CXAI icon
2191
CXApp
CXAI
$17.5M
$18K ﹤0.01%
10,184
-27,996
-73% -$220K
PASG icon
2192
Passage Bio
PASG
$14.1M
$18K ﹤0.01%
+986
New +$26.7K
TAOX
2193
Tao Synergies Inc
TAOX
$25.2M
$18K ﹤0.01%
+916
New +$24.2K
WPRT
2194
Westport Fuel Systems
WPRT
$35.7M
$18K ﹤0.01%
+1,905
New +$19.5K
GRND.WS
2195
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$18K ﹤0.01%
20,431
– –
BIOC
2196
DELISTED
Biocept, Inc.
BIOC
$18K ﹤0.01%
+1,844
New +$26.7K
ALTIW
2197
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K ﹤0.01%
16,647
– –
IMTE icon
2198
Integrated Media Technology
IMTE
$1.66M
$17K ﹤0.01%
+3,828
New +$25.1K
LSF icon
2199
Laird Superfood
LSF
$47.8M
$17K ﹤0.01%
+21,675
New +$22.8K
LVWR.WS icon
2200
LiveWire Group Warrants
LVWR.WS
$5.09M
$17K ﹤0.01%
74,933
– –
86 87
88
89 90

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.