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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
ZOM
2226
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
66,543
+13,494
+25% +$3.31K
CHNR icon
2227
China Natural Resources
CHNR
$5.15M
$13K ﹤0.01%
+534
New +$13.4K
SCLXW icon
2228
Scilex Holding Co Warrant
SCLXW
$13K ﹤0.01%
12,917
– –
PROCW
2229
DELISTED
Procaps Group, S.A. Warrants
PROCW
$13K ﹤0.01%
52,232
-18,272
-26% -$6.09K
TRVN
2230
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
+787
New +$25.6K
BRLIR
2231
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
94,171
– –
BRQS
2232
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$13K ﹤0.01%
4,579
+1,922
+72% +$6.36K
MLACW
2233
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$13K ﹤0.01%
137,912
– –
BNGO icon
2234
Bionano Genomics
BNGO
$13.3M
$12K ﹤0.01%
+18
New +$16K
BGMS
2235
Bio Green Med Solution Inc
BGMS
$5.24M
$12K ﹤0.01%
6
-5
-45% -$14.9K
KAVL
2236
DELISTED
Kaival Brands Innovations Group
KAVL
$12K ﹤0.01%
+853
New +$13.7K
PSNYW icon
2237
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$12K ﹤0.01%
500
-29
-5% -$874
PAYOW
2238
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$12K ﹤0.01%
11,518
-11,321
-50% -$11.9K
LCAAW
2239
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12K ﹤0.01%
+24,967
New +$10.1K
SMFL
2240
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$12K ﹤0.01%
28
– –
UAMY icon
2241
United States Antimony
UAMY
$1.02B
$11K ﹤0.01%
+29,303
New +$12K
VSTM icon
2242
Verastem
VSTM
$610M
$11K ﹤0.01%
+2,251
New +$14.2K
IVF
2243
INVO Fertility Inc
IVF
$1.89M
$11K ﹤0.01%
+1
New +$17.2K
GFX.WS
2244
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11K ﹤0.01%
49,984
+100
+0.2% +$20
ADTX
2245
DELISTED
ADITXT INC
ADTX
– –
0
– –
CDIOW icon
2246
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$10K ﹤0.01%
36,291
+91
+0.3% +$21
CNVS icon
2247
Cineverse
CNVS
$65.6M
$10K ﹤0.01%
+1,294
New +$13.1K
OWLT icon
2248
Owlet
OWLT
$160M
$10K ﹤0.01%
+2,218
New +$13.1K
RCKTW icon
2249
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$10K ﹤0.01%
+62,914
New +$12.1K
SLNH icon
2250
Soluna Holdings
SLNH
$185M
$10K ﹤0.01%
1,464
+1,052
+255% +$9.51K
88 89
90
91 92

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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.