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
AGQ icon
2426
ProShares Ultra Silver
AGQ
$1.38B
– –
-32,688
Closed -$1.05M
AGX icon
2427
Argan
AGX
$8.37B
– –
-6,917
Closed -$255K
AGYS icon
2428
Agilysys
AGYS
$3.06B
– –
-31,310
Closed -$2.48M
AHCO icon
2429
AdaptHealth
AHCO
$759M
– –
-22,709
Closed -$436K
AIN icon
2430
Albany International
AIN
$1.78B
– –
-16,131
Closed -$1.59M
AISP
2431
Airship AI Holdings
AISP
$71.3M
– –
-42,833
Closed -$431K
AIV
2432
Aimco
AIV
$383M
– –
-14,331
Closed -$102K
AKAM icon
2433
Akamai
AKAM
$15.9B
– –
-28,732
Closed -$2.42M
AKAN icon
2434
Akanda
AKAN
$2.77M
– –
0
– -$3K
ALB icon
2435
Albemarle
ALB
$15.5B
– –
-12,996
Closed -$2.82M
ALB icon
2436
PUT
Albemarle
ALB
$15.5B
– –
-1,000
Closed -$216K
ALGN icon
2437
CALL
Align Technology
ALGN
$12.3B
– –
-13,500
Closed -$2.85M
ALGN icon
2438
PUT
Align Technology
ALGN
$12.3B
– –
-21,800
Closed -$4.6M
ALIT icon
2439
Alight
ALIT
$407M
– –
-17,268
Closed -$2.89M
ALK icon
2440
Alaska Air
ALK
$5.58B
– –
-28,357
Closed -$1.22M
ALSN icon
2441
Allison Transmission
ALSN
$9.82B
– –
-59,217
Closed -$2.46M
ALV icon
2442
Autoliv
ALV
$9B
– –
-3,918
Closed -$300K
ALZN icon
2443
Alzamend Neuro
ALZN
$6.56M
– –
-42
Closed -$32K
AMAT icon
2444
CALL
Applied Materials
AMAT
$428B
– –
-2,100
Closed -$204K
OSG
2445
Octave Specialty Group
OSG
$222M
– –
-70,137
Closed -$1.22M
AMD icon
2446
PUT
Advanced Micro Devices
AMD
$789B
– –
-24,800
Closed -$1.61M
AMGN icon
2447
Amgen
AMGN
$222B
– –
-138,789
Closed -$34.1M
AMPL icon
2448
Amplitude
AMPL
$1.41B
– –
-89,119
Closed -$1.08M
AMPY icon
2449
Amplify Energy
AMPY
$166M
– –
-33,220
Closed -$292K
GOLD
2450
Gold.com Inc
GOLD
$1.26B
– –
-66,721
Closed -$2.32M
96 97
98
99 100

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
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.