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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
LTRPA
2201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
20,651
-9,984
-33% -$10.9K
AMRX icon
2202
Amneal Pharmaceuticals
AMRX
$5.79B
$16K ﹤0.01%
11,811
-53,543
-82% -$107K
BBAI.WS icon
2203
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$16K ﹤0.01%
61,069
– –
GYRE icon
2204
Gyre Therapeutics
GYRE
$744M
$16K ﹤0.01%
+5,457
New +$20.7K
MYO icon
2205
Myomo
MYO
$56.2M
$16K ﹤0.01%
21,546
+5,112
+31% +$2.99K
NCMI icon
2206
National CineMedia
NCMI
$378M
$16K ﹤0.01%
12,664
+8,734
+222% +$20.4K
NIOBW
2207
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
$16K ﹤0.01%
+24,975
New +$18.5K
DMK
2208
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
2,055
+1,867
+993% +$24.8K
TCRR
2209
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$16K ﹤0.01%
11,024
-1,840
-14% -$2.48K
GWH icon
2210
ESS Tech
GWH
$18.9M
$15K ﹤0.01%
+739
New +$20.6K
MBRX icon
2211
Moleculin Biotech
MBRX
$2.91M
$15K ﹤0.01%
+42
New +$18.4K
XBIO icon
2212
Xenetic Biosciences
XBIO
$7.26M
$15K ﹤0.01%
3,747
-1,900
-34% -$9.22K
AUMN
2213
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
+3,006
New +$19.1K
CPUH.WS
2214
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
38,540
– –
GRNT.WS
2215
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$15K ﹤0.01%
24,671
– –
ABLLW
2216
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
110,476
– –
SRTAW
2217
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$14K ﹤0.01%
29,574
-11,240
-28% -$6.94K
COEPW
2218
DELISTED
Coeptis Therapeutics Warrants
COEPW
$14K ﹤0.01%
100,115
– –
HUMAW icon
2219
Humacyte Inc Warrant
HUMAW
$1.24M
$14K ﹤0.01%
24,195
-10,949
-31% -$6.53K
MIND icon
2220
MIND Technology
MIND
$46.2M
$14K ﹤0.01%
2,848
-1,797
-39% -$9.93K
WALDW icon
2221
Waldencast PLC Warrant
WALDW
$4.21M
$14K ﹤0.01%
24,970
– –
RNTX
2222
Rein Therapeutics
RNTX
$69.9M
$14K ﹤0.01%
+11,671
New +$25K
SCTL
2223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K ﹤0.01%
+11,834
New +$15.6K
TMPOW
2224
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$14K ﹤0.01%
148,885
– –
HZON.WS
2225
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$14K ﹤0.01%
30,816
– –
87 88
89
90 91

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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.