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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
+582.8%
AUM
$8.2B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$5.28B
| $6.39M | 0.08% |
399,245
+138,400
| +53% | +$2.2M |
|
202
PUT
AutoZone
AZO
$49.4B
| $6.39M | 0.08% |
2,600
-200
| -7% | -$488K |
|
203
Five Below
FIVE
$12.3B
| $6.39M | 0.08% |
+31,030
| New | +$6.11M |
|
204
Align Technology
ALGN
$12.4B
| $6.38M | 0.08% |
+19,104
| New | +$5.64M |
|
205
Goodyear
GT
$2.07B
| $6.38M | 0.08% |
579,260
-8,237
| -1% | -$91.4K |
|
206
Dynatrace
DT
$13.3B
| $6.38M | 0.08% |
+150,811
| New | +$6.11M |
|
207
ADT
ADT
$5.73B
| $6.3M | 0.08% |
+871,722
| New | +$7.11M |
|
208
MKS Inc
MKSI
$21.7B
| $6.22M | 0.08% |
+70,207
| New | +$6.7M |
|
209
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.18M | 0.08% |
125,025
-3,315
| -3% | -$170K |
|
210
Yext
YEXT
$572M
| $6.17M | 0.08% |
642,133
+522,695
| +438% | +$4.02M |
|
211
First Solar
FSLR
$26.2B
| $6.15M | 0.08% |
+28,289
| New | +$5.16M |
|
212
Rithm Capital
RITM
$5.72B
| $6.15M | 0.08% |
769,115
-1,155,218
| -60% | -$10.2M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | 0.08% |
113,695
+53,788
| +90% | +$2.98M |
|
214
Keurig Dr Pepper
KDP
$42.3B
| $6.1M | 0.07% |
+172,792
| New | +$6.07M |
|
|
215
PUT
Eli Lilly
LLY
$997B
| $6.08M | 0.07% |
17,700
+13,600
| +332% | +$4.59M |
|
216
Fidelity National Information Services
FIS
$22.9B
| $6.07M | 0.07% |
+111,779
| New | +$7.28M |
|
217
General Motors
GM
$77.5B
| $6.07M | 0.07% |
165,459
+5,353
| +3% | +$202K |
|
218
Insperity
NSP
$2.02B
| $6.06M | 0.07% |
+49,875
| New | +$5.83M |
|
219
Equity Residential
EQR
$25.4B
| $6.03M | 0.07% |
+100,570
| New | +$6.17M |
|
220
Roblox
RBLX
$26.4B
| $6.01M | 0.07% |
133,638
+72,438
| +118% | +$2.77M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.99M | 0.07% |
151,869
-747,890
| -83% | -$29.7M |
|
222
CVB Financial
CVBF
$4.07B
| $5.99M | 0.07% |
359,085
+250,937
| +232% | +$5.72M |
|
|
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
| $5.98M | 0.07% |
26,137
+16,318
| +166% | +$3.38M |
|
224
Campbell Soup
CPB
$6.78B
| $5.97M | 0.07% |
+108,590
| New | +$5.76M |
|
225
Fabrinet
FN
$19B
| $5.96M | 0.07% |
50,228
+17,763
| +55% | +$2.21M |
|
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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.