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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
+8.33%
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
$7.07B
AUM Growth
-$2.18B
(-24%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
517
Closed
1,413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
McKesson
MCK
|
+$132M |
| 3 |
Tesla
TSLA
|
+$88.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7M |
| 5 |
Cisco
CSCO
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 3 |
Atlassian
TEAM
|
+$167M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$24.5B
| $5.8M | 0.08% |
+72,231
| New | +$5.53M |
|
227
Brunswick
BC
$5.45B
| $5.76M | 0.08% |
+79,917
| New | +$5.68M |
|
228
Sanmina
SANM
$10.9B
| $5.72M | 0.08% |
99,864
+22,440
| +29% | +$1.33M |
|
229
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
| $5.69M | 0.08% |
72
+34
| +89% | +$3.25M |
|
|
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.68M | 0.08% |
253,150
+213,181
| +533% | +$5.37M |
|
231
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.6M
| $5.66M | 0.08% |
3,547
-49
| -1% | -$104K |
|
|
CMA
232
DELISTED
Comerica
CMA
| $5.65M | 0.08% |
84,543
+24,075
| +40% | +$1.67M |
|
233
Helen of Troy
HELE
$688M
| $5.64M | 0.08% |
+50,826
| New | +$4.95M |
|
234
Snap-on
SNA
$21.7B
| $5.62M | 0.08% |
+24,600
| New | +$5.56M |
|
235
International Paper
IP
$22.5B
| $5.61M | 0.08% |
+161,979
| New | +$5.6M |
|
236
Service Corp International
SCI
$11.6B
| $5.6M | 0.08% |
81,043
+57,651
| +246% | +$3.84M |
|
237
Linde
LIN
$226B
| $5.6M | 0.08% |
+17,175
| New | +$5.38M |
|
238
Lindsay Corp
LNN
$1.18B
| $5.54M | 0.08% |
34,009
+13,314
| +64% | +$2.2M |
|
239
Frontline
FRO
$8.55B
| $5.53M | 0.08% |
+455,477
| New | +$5.85M |
|
240
Liberty Energy
LBRT
$3.15B
| $5.51M | 0.08% |
+344,191
| New | +$5.47M |
|
241
Sarepta Therapeutics
SRPT
$1.73B
| $5.49M | 0.08% |
+42,343
| New | +$4.91M |
|
242
Mueller Water Products
MWA
$4.12B
| $5.47M | 0.08% |
508,737
+216,962
| +74% | +$2.42M |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $5.45M | 0.08% |
159,495
-15,325
| -9% | -$518K |
|
244
Scorpio Tankers
STNG
$3.76B
| $5.44M | 0.08% |
101,259
+83,327
| +465% | +$4.16M |
|
245
Bristol-Myers Squibb
BMY
$130B
| $5.44M | 0.08% |
+75,662
| New | +$5.71M |
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $5.42M | 0.08% |
139,917
-46,268
| -25% | -$1.83M |
|
247
Whirlpool
WHR
$3B
| $5.42M | 0.08% |
38,285
-41,441
| -52% | -$5.89M |
|
248
RPM International
RPM
$14.7B
| $5.41M | 0.08% |
55,501
-119,814
| -68% | -$11.6M |
|
249
General Motors
GM
$77.7B
| $5.38M | 0.08% |
160,106
+62,684
| +64% | +$2.32M |
|
250
US Global Jets ETF
JETS
$829M
| $5.31M | 0.08% |
310,851
+35,150
| +13% | +$613K |
|
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DB
HRT Financial's Q4 2022 Portfolio in Review
As of Q4 2022, HRT Financial held 3,861 positions worth $7.07B, down 24% from $9.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HRT Financial withdrew a net $2.47B in Q4 2022, closing 1,413 positions and reducing 517 holdings. Its most notable exit was Duke Realty Corp., an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HRT Financial opened a new position in Apple worth $206M.
- HRT Financial's largest Q4 2022 buy was Apple: 1,584,749 shares worth $206M.
- HRT Financial added most to Cisco in Q4 2022, an estimated $57.5M increase.
- HRT Financial's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
- HRT Financial fully exited Duke Realty Corp. in Q4 2022, selling an estimated $214M.
- HRT Financial's ten largest holdings make up 22% of its $7.07B portfolio in Q4 2022.
- HRT Financial opened 1,138 new positions and closed 1,413 in Q4 2022.
- HRT Financial's portfolio value fell 24% quarter-over-quarter to $7.07B.
Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.