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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
RETO icon
2326
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– –
FAASW
2327
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
41,826
+5,826
+16% +$449
PDYNW icon
2328
Palladyne AI Corp Warrants
PDYNW
$156K
$3K ﹤0.01%
33,688
– –
CVIIW
2329
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
24,993
– –
PRSTW
2330
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3K ﹤0.01%
88,486
– –
ZFOXW
2331
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3K ﹤0.01%
48,357
-78
-0.2% -$10
MVLAW
2332
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
26,515
– –
HHLA.WS
2333
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3K ﹤0.01%
54,526
– –
ADEX.WS
2334
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
46,824
– –
CFIVW
2335
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3K ﹤0.01%
33,274
– –
WE.WS
2336
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$3K ﹤0.01%
33,633
– –
ARBGW
2337
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3K ﹤0.01%
33,310
– –
HGEN
2338
DELISTED
HUMANIGEN, INC.
HGEN
$3K ﹤0.01%
+26,108
New +$4.18K
ARVL
2339
DELISTED
Arrival Ordinary Shares
ARVL
$3K ﹤0.01%
+496
New +$7.32K
AMBP.WS
2340
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2K ﹤0.01%
10,310
– –
AUROW
2341
Aurora Innovation Warrant
AUROW
$370M
$2K ﹤0.01%
12,100
– –
CXAIW icon
2342
CXApp Inc Warrant
CXAIW
$955K
$2K ﹤0.01%
49,970
-140
-0.3% -$9
HOLOW icon
2343
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$2K ﹤0.01%
21,366
– –
LGMK
2344
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
+31
New +$3.75K
MDAIW icon
2345
Spectral AI Warrants
MDAIW
$5.45M
$2K ﹤0.01%
29,494
– –
DFNSW
2346
T3 Defense Inc Warrants
DFNSW
$744K
$2K ﹤0.01%
97,694
+397
+0.4% +$13
PGYWW
2347
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$2K ﹤0.01%
24,992
– –
RGTIW icon
2348
Rigetti Computing Warrants
RGTIW
$181M
$2K ﹤0.01%
18,742
– –
SDAWW
2349
SunCar Technology Group Warrant
SDAWW
$2K ﹤0.01%
30,940
– –
UWMC.WS
2350
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
10,598
– –
92 93
94
95 96

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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.