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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
VERO
2351
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
+70
New +$3.11K
XOSWW
2352
Xos Inc Warrants
XOSWW
$12.2K
$2K ﹤0.01%
54,993
– –
SDSTW
2353
Stardust Power Inc Warrant
SDSTW
$2K ﹤0.01%
16,666
– –
VEEAW
2354
Veea Inc Warrant
VEEAW
$604K
$2K ﹤0.01%
+14,974
New +$1.36K
ILLRW
2355
Triller Group Inc Warrant
ILLRW
$2K ﹤0.01%
99,990
-798
-0.8% -$40
MACAW
2356
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
+30,198
New +$3.38K
OCAXW
2357
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
+32,084
New +$2.25K
PUCKW
2358
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
+72,553
New +$3.61K
EACPW
2359
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
75,104
– –
CSTA.WS
2360
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
+21,593
New +$1.67K
BURU.WS
2361
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
49,990
– –
FRXB.WS
2362
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
+15,000
New +$2.78K
TBCPW
2363
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
21,083
– –
CCVI.WS
2364
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2K ﹤0.01%
26,184
– –
SBIGW
2365
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
68,715
– –
BWACW
2366
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
26,100
– –
WRAC.WS
2367
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2K ﹤0.01%
25,000
– –
FOXO.WS
2368
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
86,853
-300
-0.3% -$15
PGRWW
2369
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
40,933
– –
AGRX
2370
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+249
New +$3.19K
MNTN.WS
2371
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
36,100
– –
MBAC.WS
2372
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
24,970
– –
BETRW icon
2373
Better Home & Finance Warrant
BETRW
$2.28M
$1K ﹤0.01%
19,050
– –
PRENW
2374
Prenetics Global Ltd Warrant
PRENW
$161K
$1K ﹤0.01%
16,938
– –
RMCOW icon
2375
Royalty Management Holding Warrant
RMCOW
$1.83M
$1K ﹤0.01%
62,867
– –
93 94
95
96 97

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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.