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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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $5.3M | 0.08% |
+50,384
| New | +$5.43M |
|
252
Aramark
ARMK
$15B
| $5.29M | 0.07% |
177,403
+24,387
| +16% | +$673K |
|
253
Popular Inc
BPOP
$11.3B
| $5.29M | 0.07% |
+79,748
| New | +$5.55M |
|
254
SiriusXM
SIRI
$10.3B
| $5.26M | 0.07% |
90,079
-152,598
| -63% | -$9.38M |
|
255
StoneX
SNEX
$9.2B
| $5.25M | 0.07% |
278,767
+250,645
| +891% | +$4.64M |
|
256
Northwest Natural Holdings
NWN
$2.08B
| $5.22M | 0.07% |
109,730
+5,916
| +6% | +$277K |
|
257
Silicon Laboratories
SLAB
$7.2B
| $5.21M | 0.07% |
38,437
+29,025
| +308% | +$3.81M |
|
258
Vanguard Industrials ETF
VIS
$8.42B
| $5.17M | 0.07% |
28,282
+12,092
| +75% | +$2.16M |
|
259
Tenet Healthcare
THC
$21.1B
| $5.16M | 0.07% |
105,791
+53,745
| +103% | +$2.48M |
|
260
ProShares Ultra S&P500
SSO
$8.29B
| $5.14M | 0.07% |
231,466
-362,344
| -61% | -$8.22M |
|
261
Hertz
HTZ
$493M
| $5.13M | 0.07% |
+333,585
| New | +$5.62M |
|
262
Zscaler
ZS
$26.1B
| $5.09M | 0.07% |
45,524
+15,963
| +54% | +$2.17M |
|
|
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
| $5.09M | 0.07% |
+129,300
| New | +$4.41M |
|
264
PUT
ServiceNow
NOW
$121B
| $5.05M | 0.07% |
65,000
+47,500
| +271% | +$3.71M |
|
265
Quest Diagnostics
DGX
$26B
| $5.04M | 0.07% |
+32,254
| New | +$4.63M |
|
266
ARK Innovation ETF
ARKK
$6.05B
| $5.03M | 0.07% |
+160,986
| New | +$5.75M |
|
267
Morningstar
MORN
$7.48B
| $5.01M | 0.07% |
23,144
+1,651
| +8% | +$376K |
|
268
Walmart Inc
WMT
$894B
| $5.01M | 0.07% |
+106,023
| New | +$5.04M |
|
269
Marvell Technology
MRVL
$189B
| $4.94M | 0.07% |
+133,411
| New | +$5.45M |
|
270
Insulet
PODD
$9.23B
| $4.9M | 0.07% |
16,636
-594
| -3% | -$164K |
|
271
Credicorp
BAP
$31.4B
| $4.89M | 0.07% |
+36,022
| New | +$5.1M |
|
|
EXAS
272
DELISTED
Exact Sciences
EXAS
| $4.89M | 0.07% |
+98,700
| New | +$4.03M |
|
273
Plexus
PLXS
$7.35B
| $4.86M | 0.07% |
47,172
+41,970
| +807% | +$4.24M |
|
274
Virtu Financial
VIRT
$5.16B
| $4.84M | 0.07% |
237,064
+214,677
| +959% | +$4.66M |
|
275
PUT
FedEx
FDX
$73.5B
| $4.83M | 0.07% |
27,900
+25,500
| +1,063% | +$4.24M |
|
Similar funds
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.