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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
FLRN icon
2676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,913
Closed -$239K
FMBH icon
2677
First Mid Bancshares
FMBH
$1.36B
– –
-9,979
Closed -$319K
FNKO icon
2678
Funko
FNKO
$328M
– –
-12,449
Closed -$251K
FNV icon
2679
Franco-Nevada
FNV
$46B
– –
-10,116
Closed -$1.21M
FOSL icon
2680
Fossil Group
FOSL
$318M
– –
-298,376
Closed -$1.02M
FRGE
2681
DELISTED
Forge Global Holdings
FRGE
– –
-4,093
Closed -$107K
FSLR icon
2682
First Solar
FSLR
$26.9B
– –
-112,258
Closed -$16.6M
FSS icon
2683
Federal Signal
FSS
$7.83B
– –
-17,222
Closed -$642K
FTAI icon
2684
FTAI Aviation
FTAI
$22.2B
– –
-1,416,460
Closed -$21.2M
FTSM icon
2685
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-47,229
Closed -$2.8M
FUBO icon
2686
PUT
FuboTV Inc
FUBO
$273M
– –
-16,250
Closed -$692K
FULC icon
2687
Fulcrum Therapeutics
FULC
$297M
– –
-20,857
Closed -$168K
G icon
2688
Genpact
G
$5.76B
– –
-40,330
Closed -$1.76M
GBIO
2689
DELISTED
Generation Bio
GBIO
– –
-4,964
Closed -$263K
GBR icon
2690
New Concept Energy
GBR
$3.51M
– –
-11,371
Closed -$12K
GBX icon
2691
The Greenbrier Companies
GBX
$1.46B
– –
-29,913
Closed -$725K
TDAY
2692
USA Today Co
TDAY
$1.06B
– –
-38,791
Closed -$59K
GD icon
2693
General Dynamics
GD
$106B
– –
-4,554
Closed -$966K
GDEVW icon
2694
GDEV Inc Warrant
GDEVW
$56.7K
$0 ﹤0.01%
32,403
– –
GDEN
2695
DELISTED
Golden Entertainment
GDEN
– –
-19,643
Closed -$685K
GDO
2696
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-13,261
Closed -$147K
GDRX icon
2697
PUT
GoodRx Holdings
GDRX
$1.26B
– –
-10,800
Closed -$50K
GEF.B icon
2698
Greif Class B
GEF.B
$4.21B
– –
-14,472
Closed -$879K
GERN icon
2699
Geron
GERN
$949M
– –
-155,378
Closed -$363K
GFS icon
2700
GlobalFoundries
GFS
$29.6B
– –
-1,222,658
Closed -$59.1M
106 107
108
109 110

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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.