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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
+582.8%
AUM
$8.2B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $729M | 8.9% |
1,781,781
+258,316
| +17% | +$103M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $368M | 4.49% |
1,146,686
+978,174
| +580% | +$289M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $265M | 3.23% |
1,485,132
+969,944
| +188% | +$179M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $162M | 1.98% |
1,300,456
+16,475
| +1% | +$1.98M |
|
|
5
Valero Energy
VLO
$89.8B
| $144M | 1.75% |
+1,028,681
| New | +$138M |
|
|
6
Linde
LIN
$237B
| $121M | 1.48% |
341,589
+324,414
| +1,889% | +$109M |
|
|
7
Eli Lilly
LLY
$1.07T
| $112M | 1.37% |
325,837
+320,334
| +5,821% | +$108M |
|
8
Lockheed Martin
LMT
$134B
| $107M | 1.31% |
226,982
+214,354
| +1,697% | +$101M |
|
9
Palo Alto Networks
PANW
$264B
| $101M | 1.23% |
1,009,152
+946,090
| +1,500% | +$80.2M |
|
10
Phillips 66
PSX
$82.9B
| $99.4M | 1.21% |
+980,030
| New | +$99.6M |
|
11
IBM
IBM
$202B
| $88.1M | 1.08% |
+672,358
| New | +$89.9M |
|
|
CNH
12
CNH Industrial
CNH
$13.8B
| $83.5M | 1.02% |
+5,469,640
| New | +$88.6M |
|
13
Philip Morris
PM
$301B
| $74.7M | 0.91% |
+768,512
| New | +$76.6M |
|
14
Blackrock
BLK
$164B
| $73.3M | 0.89% |
+109,594
| New | +$77.2M |
|
15
GE Aerospace
GE
$367B
| $70.3M | 0.86% |
921,177
-548,159
| -37% | -$36.7M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $66.4M | 0.81% |
325,518
+299
| +0.1% | +$59.9K |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $64.3M | 0.78% |
692,691
+506,760
| +273% | +$46.5M |
|
18
Coupang
CPNG
$27.8B
| $59.1M | 0.72% |
3,695,233
+3,450,569
| +1,410% | +$53.5M |
|
19
Cummins
CMI
$91.7B
| $57.3M | 0.7% |
239,993
+234,694
| +4,429% | +$57.3M |
|
20
lululemon athletica
LULU
$13B
| $56.3M | 0.69% |
154,456
+140,689
| +1,022% | +$44.1M |
|
21
NextEra Energy
NEE
$187B
| $54.6M | 0.67% |
+708,177
| New | +$54.5M |
|
22
ProShares UltraPro QQQ
TQQQ
$31.1B
| $54.3M | 0.66% |
3,843,712
-897,244
| -19% | -$10.2M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $52M | 0.63% |
607,392
+318,947
| +111% | +$24.8M |
|
24
Airbnb
ABNB
$83.7B
| $51.4M | 0.63% |
413,088
+162,923
| +65% | +$18.6M |
|
25
ON Semiconductor
ON
$33.8B
| $51.2M | 0.62% |
621,653
-100,550
| -14% | -$7.64M |
|
Similar funds
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.