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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
GTLS
2726
DELISTED
Chart Industries
GTLS
– –
-1,934
Closed -$356K
GVA icon
2727
Granite Construction
GVA
$5.62B
– –
-27,895
Closed -$708K
GXC icon
2728
State Street SPDR S&P China ETF
GXC
$482M
– –
-5,864
Closed -$415K
H icon
2729
Hyatt Hotels
H
$16.7B
– –
-19,951
Closed -$1.61M
HACK icon
2730
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-15,995
Closed -$693K
HASI icon
2731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-18,136
Closed -$542K
HCA icon
2732
HCA Healthcare
HCA
$89.5B
– –
-63,040
Closed -$11.6M
HD icon
2733
Home Depot
HD
$355B
– –
-115,922
Closed -$35.3M
HDSN
2734
Hudson Technologies
HDSN
$235M
– –
-65,466
Closed -$481K
HDV
2735
iShares Core High Dividend ETF
HDV
$14.9B
– –
-391,055
Closed -$7.14M
HEI icon
2736
HEICO Corp
HEI
$51.4B
– –
-47,567
Closed -$6.85M
HHH icon
2737
Howard Hughes
HHH
$4.03B
– –
-47,595
Closed -$2.51M
HII icon
2738
Huntington Ingalls Industries
HII
$12.8B
– –
-50,636
Closed -$11.2M
HIX
2739
Western Asset High Income Fund II
HIX
$355M
– –
-24,654
Closed -$107K
HLI icon
2740
Houlihan Lokey
HLI
$9.02B
– –
-3,257
Closed -$245K
HLX icon
2741
Helix Energy Solutions
HLX
$1.41B
– –
-95,316
Closed -$367K
HMN icon
2742
Horace Mann Educators
HMN
$2.11B
– –
-16,397
Closed -$578K
MCHB
2743
Mechanics Bancorp
MCHB
$3.68B
– –
-12,553
Closed -$361K
HNI icon
2744
HNI Corp
HNI
$3.59B
– –
-18,961
Closed -$502K
HON icon
2745
PUT
Honeywell
HON
$78B
– –
-2,122
Closed -$333K
HOOD icon
2746
PUT
Robinhood
HOOD
$83.9B
– –
-10,200
Closed -$103K
HOPE icon
2747
Hope Bancorp
HOPE
$1.79B
– –
-49,747
Closed -$628K
HOUS
2748
DELISTED
Anywhere Real Estate
HOUS
– –
-97,032
Closed -$786K
HPQ icon
2749
HP
HPQ
$27.5B
– –
-738,693
Closed -$18.4M
HSIC icon
2750
Henry Schein
HSIC
$9.82B
– –
-181,726
Closed -$12M
108 109
110
111 112

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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.