We are live on ! Find out more
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
SMXWW
2376
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$1K ﹤0.01%
+32,913
New +$2.69K
SRZNW icon
2377
Surrozen Inc Warrant
SRZNW
$8.86K
$1K ﹤0.01%
17,220
– –
TLSIW icon
2378
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1K ﹤0.01%
29,931
-100
-0.3% -$9
XBPEW
2379
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
18,738
– –
CEROW
2380
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
36,000
– –
BSLKW
2381
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
25,000
+9
+0% –
SAIHW
2382
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$1K ﹤0.01%
15,152
– –
CRKN
2383
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
FRLAW
2384
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
25,936
+100
+0.4% +$7
IXAQW
2385
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
36,000
– –
AACIW
2386
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
10,870
– –
TWLVW
2387
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+24,966
New +$889
BREZR
2388
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
11,028
– –
AEON.WS
2389
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
+19,029
New +$1.1K
PPHPW
2390
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
19,700
– –
ALTUW
2391
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
27,098
– –
SAGAR
2392
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
15,184
-32
-0.2% -$4
ROI
2393
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1K ﹤0.01%
+487
New +$3.62K
SLACW
2394
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
18,749
– –
ACAHW
2395
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+25,000
New +$1.74K
IPVF.WS
2396
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
11,695
-200
-2% -$19
TRCA.WS
2397
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
+25,000
New +$1.65K
VHAQ.WS
2398
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
109,333
– –
ADERW
2399
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1K ﹤0.01%
68,327
– –
PIAI.WS
2400
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
33,352
-100
-0.3% -$6
94 95
96
97 98

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.