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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
PNTM.WS
2301
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
+33,318
New +$7.31K
CDAK
2302
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$5K ﹤0.01%
+30,566
New +$17K
AISPW
2303
Airship AI Holdings Warrants
AISPW
$15.2M
$4K ﹤0.01%
+33,094
New +$2.73K
GWH.WS
2304
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4K ﹤0.01%
22,999
+100
+0.4% +$22
KITTW icon
2305
Nauticus Robotics Warrant
KITTW
$205K
$4K ﹤0.01%
17,469
– –
QSIAW
2306
DELISTED
Quantum-Si Inc Warrant
QSIAW
$4K ﹤0.01%
28,447
– –
VBIO
2307
Valion Bio
VBIO
$1.18M
$4K ﹤0.01%
+16
New +$11.2K
XTIA icon
2308
XTI Aerospace
XTIA
$58.9M
– –
-2
Closed -$53.4K
NXTT icon
2309
Next Technology
NXTT
$88.5K
– –
0
– –
SPWRW
2310
SunPower Inc Warrants
SPWRW
$1.15M
$4K ﹤0.01%
+18,737
New +$4.6K
SNAXW
2311
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4K ﹤0.01%
72,712
-38,517
-35% -$1.87K
MCAGR
2312
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$4K ﹤0.01%
18,203
– –
JWSM.WS
2313
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
44,418
– –
MRDB.WS
2314
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$4K ﹤0.01%
16,701
+100
+0.6% +$33
SLNAW
2315
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$4K ﹤0.01%
48,146
– –
LCAHW
2316
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4K ﹤0.01%
19,588
-100
-0.5% -$15
PRPC.WS
2317
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4K ﹤0.01%
+19,991
New +$3.6K
CCV.WS
2318
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4K ﹤0.01%
24,993
– –
GRNA
2319
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4K ﹤0.01%
+10,489
New +$8.05K
SDACW
2320
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
+50,642
New +$3.92K
SCAQW
2321
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
+22,973
New +$1.73K
BNZIW
2322
DELISTED
Banzai International Warrant
BNZIW
$3K ﹤0.01%
39,310
– –
DRTSW icon
2323
Alpha Tau Medical Warrant
DRTSW
$79.6M
$3K ﹤0.01%
11,010
-23,351
-68% -$8.85K
EJH icon
2324
E-Home Household Service Holdings
EJH
$4M
– –
0
– –
LDTCW
2325
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
+33,284
New +$2.64K
91 92
93
94 95

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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.