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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
UHGWW
2251
DELISTED
United Homes Group Warrant
UHGWW
$10K ﹤0.01%
+37,497
New +$8.49K
VRAX icon
2252
Virax Biolabs
VRAX
$2.38M
$10K ﹤0.01%
+62
New +$12K
BODI icon
2253
The Beachbody Company
BODI
$74.8M
$10K ﹤0.01%
421
-375
-47% -$11.6K
NTRP icon
2254
NextTrip
NTRP
$24.9M
$10K ﹤0.01%
1,172
-485
-29% -$5.35K
OCEAW
2255
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K ﹤0.01%
36,000
– –
AGILW
2256
DELISTED
AgileThought Inc Warrant
AGILW
$10K ﹤0.01%
29,899
-13,261
-31% -$5.66K
GBRGR
2257
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$10K ﹤0.01%
23,169
– –
BOAC.WS
2258
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$10K ﹤0.01%
73,113
– –
AIMD icon
2259
Ainos
AIMD
$11M
$9K ﹤0.01%
+415
New +$8.32K
BKYI
2260
BIO-key International
BKYI
$4.38M
$9K ﹤0.01%
72
-34
-32% -$4.71K
GRRRW
2261
Gorilla Technology Group Warrant
GRRRW
$1.82M
$9K ﹤0.01%
38,472
+96
+0.3% +$33
INUV icon
2262
Inuvo
INUV
$17M
$9K ﹤0.01%
3,209
+358
+13% +$1.25K
LANV.WS
2263
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$9K ﹤0.01%
28,309
-57
-0.2% -$17
IDEX
2264
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
+673
New +$12.8K
BAERW icon
2265
Bridger Aerospace Warrant
BAERW
$8.48M
$8K ﹤0.01%
+49,968
New +$9.98K
OCSAW
2266
Oculis Holding AG Warrants
OCSAW
$8K ﹤0.01%
+25,069
New +$10.3K
TBLAW
2267
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8K ﹤0.01%
19,571
– –
TMCWW
2268
TMC The Metals Company Warrants
TMCWW
$1.19M
$8K ﹤0.01%
68,998
– –
VS icon
2269
Versus Systems
VS
$8.14M
$8K ﹤0.01%
+941
New +$10.9K
HGASW
2270
DELISTED
Global Gas Corporation Warrant
HGASW
$8K ﹤0.01%
145,758
– –
ZYNE
2271
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
+19,760
New +$10.4K
GOGN.WS
2272
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$8K ﹤0.01%
15,000
– –
CMAXW
2273
DELISTED
CareMax, Inc. Warrant
CMAXW
$8K ﹤0.01%
17,380
-9,564
-35% -$5.58K
MYSE
2274
Myseum.AI Inc
MYSE
$13.1M
$7K ﹤0.01%
1,386
-1,492
-52% -$8.96K
ECXWW
2275
ECARX Holdings Warrants
ECXWW
$7K ﹤0.01%
51,868
– –
89 90
91
92 93

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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.