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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
JAGX icon
2276
Jaguar Health
JAGX
$4.67M
– –
0
– –
PRSO icon
2277
Peraso
PRSO
$11.3M
$7K ﹤0.01%
+331
New +$10.3K
FZT.WS
2278
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$7K ﹤0.01%
18,299
– –
ACOR
2279
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
+626
New +$10.4K
GDEVW icon
2280
GDEV Inc Warrant
GDEVW
$56.7K
$6K ﹤0.01%
23,434
-8,969
-28% -$2.2K
ICUCW
2281
SeaStar Medical Holding Corp Warrant
ICUCW
$6K ﹤0.01%
84,783
– –
OTRK
2282
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
+128
New +$8.11K
PERF.WS
2283
DELISTED
Perfect Corp Warrants
PERF.WS
$6K ﹤0.01%
41,655
– –
SIDU icon
2284
Sidus Space
SIDU
$229M
$6K ﹤0.01%
+114
New +$8.9K
CONXW
2285
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
37,500
– –
DMAQR
2286
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6K ﹤0.01%
49,615
– –
ALLG.WS
2287
DELISTED
Allego N.V. Warrants
ALLG.WS
$6K ﹤0.01%
24,991
– –
EVOJW
2288
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
41,631
– –
MBIO icon
2289
Mustang Bio
MBIO
$4.55M
$5K ﹤0.01%
21
+7
+50% +$2.87K
QBTS.WS
2290
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5K ﹤0.01%
76,712
– –
XWEL icon
2291
XWELL
XWEL
$8.61M
$5K ﹤0.01%
726
-954
-57% -$7.94K
XTKG
2292
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
BACK
2293
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$5K ﹤0.01%
+1,286
New +$9.32K
COOLW
2294
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
62,901
– –
STIXW
2295
DELISTED
Semantix, Inc. Warrant
STIXW
$5K ﹤0.01%
46,548
– –
ADOCR
2296
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$5K ﹤0.01%
26,732
– –
VHAQ.RT
2297
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5K ﹤0.01%
100,333
+300
+0.3% +$27
NIRWW
2298
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
38,870
– –
SEV
2299
DELISTED
Sono Group N.V. Common Shares
SEV
$5K ﹤0.01%
+15,666
New +$12.1K
ARDS
2300
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$5K ﹤0.01%
+17,227
New +$12.5K
90 91
92
93 94

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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.