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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
(-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
516
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 | |
|---|---|---|---|---|---|---|
2901
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-515,451
| Closed | -$5.86M |
|
|
2902
PUT
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-10,500
| Closed | -$119K |
|
2903
Nasdaq
NDAQ
$52.9B
| – | – |
-100,356
| Closed | -$5.69M |
|
2904
Nordson
NDSN
$17.3B
| – | – |
-10,927
| Closed | -$2.32M |
|
2905
NextEra Energy
NEE
$177B
| – | – |
-758,480
| Closed | -$59.5M |
|
2906
National Fuel Gas
NFG
$7.65B
| – | – |
-26,123
| Closed | -$1.61M |
|
2907
New Fortress Energy
NFE
$101M
| – | – |
-115,085
| Closed | -$5.03M |
|
2908
NovaGold Resources
NG
$3.33B
| – | – |
-29,717
| Closed | -$139K |
|
2909
National Healthcare
NHC
$3.38B
| – | – |
-9,204
| Closed | -$582K |
|
2910
NIO
NIO
$11.9B
| – | – |
-65,152
| Closed | -$751K |
|
|
NIU
2911
Niu Technologies
NIU
$193M
| – | – |
-28,528
| Closed | -$116K |
|
2912
PUT
Nike
NKE
$61.9B
| – | – |
-29,900
| Closed | -$2.48M |
|
2913
Nelnet
NNI
$4.7B
| – | – |
-11,436
| Closed | -$905K |
|
2914
NNN REIT
NNN
$8.99B
| – | – |
-47,123
| Closed | -$1.88M |
|
|
NOVA
2915
DELISTED
Sunnova Energy
NOVA
| – | – |
-100,997
| Closed | -$2.23M |
|
2916
Nuveen Core Plus Impact Fund
NPCT
$282M
| – | – |
-15,462
| Closed | -$158K |
|
2917
NET Power
NPWR
$134M
| – | – |
-50,178
| Closed | -$495K |
|
|
NSA
2918
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-61,987
| Closed | -$2.58M |
|
2919
Insight Enterprises
NSIT
$4.38B
| – | – |
-87,110
| Closed | -$7.18M |
|
2920
NetApp
NTAP
$37.2B
| – | – |
-157,289
| Closed | -$9.73M |
|
2921
Nutanix
NTNX
$16.9B
| – | – |
-67,273
| Closed | -$1.4M |
|
2922
Natera
NTRA
$46.4B
| – | – |
-160,644
| Closed | -$7.04M |
|
2923
Nu Holdings
NU
$66.9B
| – | – |
-1,599,630
| Closed | -$7.04M |
|
|
DFNS
2924
T3 Defense Inc
DFNS
$38.3M
| – | – |
-191
| Closed | -$1.44M |
|
2925
CALL
Nucor
NUE
$62.1B
| – | – |
-2,100
| Closed | -$224K |
|
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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 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.