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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
+582.81%
AUM
$7.07B
AUM Growth
-$2.18B
Cap. Flow
-$2.47B
Cap. Flow %
-34.87%
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
516
Closed
1,413

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MCK icon
McKesson
MCK
+$132M
3
TSLA icon
Tesla
TSLA
+$88.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7M
5
CSCO icon
Cisco
CSCO
+$57.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
DRE
Duke Realty Corp.
DRE
+$214M
3
TEAM icon
Atlassian
TEAM
+$167M
4
CVX icon
Chevron
CVX
+$165M
5
IWM icon
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
EHTH icon
2626
eHealth
EHTH
$43.9M
– –
-127,507
Closed -$498K
EL icon
2627
Estee Lauder
EL
$32B
– –
-3,332
Closed -$719K
EL icon
2628
PUT
Estee Lauder
EL
$32B
– –
-1,300
Closed -$280K
ELVN icon
2629
Enliven Therapeutics
ELVN
$4.43B
– –
-3,948
Closed -$36K
EMBC icon
2630
Embecta
EMBC
$262M
– –
-630,275
Closed -$18.1M
EMR icon
2631
Emerson Electric
EMR
$88.3B
– –
-51,072
Closed -$3.74M
ENPH icon
2632
Enphase Energy
ENPH
$5.53B
– –
-263,686
Closed -$76.7M
ENS icon
2633
EnerSys
ENS
$6.99B
– –
-7,577
Closed -$440K
ENTA icon
2634
Enanta Pharmaceuticals
ENTA
$400M
– –
-18,673
Closed -$968K
ENVX icon
2635
Enovix
ENVX
$1.03B
– –
-75,330
Closed -$1.21M
EOSE icon
2636
Eos Energy Enterprises
EOSE
$1.51B
– –
-36,987
Closed -$61K
EPM icon
2637
Evolution Petroleum
EPM
$131M
– –
-23,315
Closed -$162K
EPV icon
2638
ProShares UltraShort FTSE Europe
EPV
$10.6M
– –
-16,514
Closed -$1.63M
EQH icon
2639
Equitable Holdings
EQH
$14.1B
– –
-159,269
Closed -$4.2M
ERIC icon
2640
Ericsson
ERIC
$33.3B
– –
-234,479
Closed -$1.34M
EMBJ
2641
Embraer S.A. ADS
EMBJ
$13B
– –
-14,713
Closed -$126K
ERX icon
2642
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-17,273
Closed -$797K
ES icon
2643
Eversource Energy
ES
$27.2B
– –
-19,649
Closed -$1.53M
ESAB icon
2644
ESAB
ESAB
$5.71B
– –
-45,465
Closed -$1.52M
ERY icon
2645
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-19,725
Closed -$917K
ESGD icon
2646
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-6,830
Closed -$383K
ESGE icon
2647
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-21,788
Closed -$602K
ET icon
2648
PUT
Energy Transfer Partners
ET
$69.3B
– –
-35,900
Closed -$395K
ETW
2649
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-15,706
Closed -$118K
ETWO
2650
DELISTED
E2open Parent Holdings
ETWO
– –
-294,185
Closed -$1.78M
104 105
106
107 108

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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 516 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.