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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
IMVT icon
2776
Immunovant
IMVT
$8.25B
– –
-143,690
Closed -$801K
INBK icon
2777
First Internet Bancorp
INBK
$255M
– –
-7,831
Closed -$265K
INDB icon
2778
Independent Bank
INDB
$3.97B
– –
-14,718
Closed -$1.1M
INGR icon
2779
Ingredion
INGR
$6.58B
– –
-22,958
Closed -$1.85M
INSM icon
2780
Insmed
INSM
$28.6B
– –
-33,945
Closed -$731K
INVZ icon
2781
Innoviz Technologies
INVZ
$112M
– –
-164,158
Closed -$855K
IOVA icon
2782
Iovance Biotherapeutics
IOVA
$2.87B
– –
-139,467
Closed -$1.34M
IPI icon
2783
Intrepid Potash
IPI
$469M
– –
-28,690
Closed -$1.14M
IQ icon
2784
iQIYI
IQ
$1.28B
– –
-115,466
Closed -$312K
IQV icon
2785
IQVIA
IQV
$39.3B
– –
-35,317
Closed -$6.4M
IRT icon
2786
Independence Realty Trust
IRT
$4.07B
– –
-175,731
Closed -$2.94M
ISD
2787
PGIM High Yield Bond Fund
ISD
$419M
– –
-16,365
Closed -$188K
ISRG icon
2788
CALL
Intuitive Surgical
ISRG
$134B
– –
-2,300
Closed -$431K
ITA icon
2789
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-8,071
Closed -$735K
ITB icon
2790
iShares US Home Construction ETF
ITB
$2.35B
– –
-69,278
Closed -$3.6M
ITRI icon
2791
Itron
ITRI
$4.54B
– –
-12,810
Closed -$539K
IUSB icon
2792
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-12,683
Closed -$564K
IVE icon
2793
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-51,888
Closed -$6.67M
IVLU icon
2794
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-10,456
Closed -$206K
IWF icon
2795
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-141,084
Closed -$7.42M
IWN icon
2796
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,858
Closed -$239K
IWP icon
2797
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-49,865
Closed -$3.91M
IYE icon
2798
iShares US Energy ETF
IYE
$1.71B
– –
-29,496
Closed -$1.16M
IYR icon
2799
iShares US Real Estate ETF
IYR
$4.65B
– –
-50,880
Closed -$4.14M
IYT icon
2800
iShares US Transportation ETF
IYT
$2.29B
– –
-160,608
Closed -$7.89M
110 111
112
113 114

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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.