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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.3B
| $4.83M | 0.07% |
+35,668
| New | +$4.74M |
|
|
SKX
277
DELISTED
Skechers
SKX
| $4.82M | 0.07% |
114,944
+68,465
| +147% | +$2.62M |
|
278
Federated Hermes
FHI
$4.78B
| $4.8M | 0.07% |
+132,206
| New | +$4.64M |
|
279
Saic
SAIC
$5.09B
| $4.78M | 0.07% |
+43,125
| New | +$4.55M |
|
280
Jefferies Financial Group
JEF
$13B
| $4.78M | 0.07% |
145,899
-348,046
| -70% | -$11.6M |
|
|
RCM
281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.78M | 0.07% |
+436,415
| New | +$5.54M |
|
282
PUT
Mercado Libre
MELI
$97.5B
| $4.74M | 0.07% |
5,600
-1,500
| -21% | -$1.34M |
|
283
Royalty Pharma
RPRX
$25.6B
| $4.73M | 0.07% |
+119,689
| New | +$5M |
|
284
Iridium Communications
IRDM
$5.13B
| $4.71M | 0.07% |
+91,738
| New | +$4.61M |
|
285
Group 1 Automotive
GPI
$3.31B
| $4.7M | 0.07% |
26,073
+8,710
| +50% | +$1.53M |
|
286
Fortinet
FTNT
$120B
| $4.62M | 0.07% |
94,482
+69,484
| +278% | +$3.62M |
|
287
PUT
Align Technology
ALGN
$12.5B
| $4.6M | 0.07% |
21,800
-13,500
| -38% | -$2.7M |
|
288
PUT
NVIDIA
NVDA
$5.31T
| $4.59M | 0.06% |
+314,000
| New | +$4.61M |
|
289
Graham Holdings Company
GHC
$5.14B
| $4.52M | 0.06% |
7,482
+6,495
| +658% | +$3.96M |
|
290
American Tower
AMT
$78.3B
| $4.49M | 0.06% |
21,198
-126,117
| -86% | -$26.3M |
|
|
291
CALL
Atlassian
TEAM
$28.8B
| $4.46M | 0.06% |
+34,700
| New | +$5.52M |
|
292
HUTCHMED
HCM
$2.01B
| $4.46M | 0.06% |
+301,881
| New | +$3.3M |
|
293
Huntington Bancshares
HBAN
$35.6B
| $4.46M | 0.06% |
+316,174
| New | +$4.58M |
|
294
ABM Industries
ABM
$2.87B
| $4.46M | 0.06% |
100,348
+79,323
| +377% | +$3.48M |
|
295
Owens Corning
OC
$12.3B
| $4.43M | 0.06% |
+51,959
| New | +$4.55M |
|
296
lululemon athletica
LULU
$14B
| $4.41M | 0.06% |
+13,767
| New | +$4.53M |
|
297
PUT
Adobe
ADBE
$103B
| $4.41M | 0.06% |
+13,100
| New | +$4.19M |
|
298
Palo Alto Networks
PANW
$296B
| $4.4M | 0.06% |
63,062
-866,610
| -93% | -$69.6M |
|
299
Teekay Tankers
TNK
$2.58B
| $4.39M | 0.06% |
142,676
+61,950
| +77% | +$1.97M |
|
300
CNX Resources
CNX
$5.11B
| $4.39M | 0.06% |
+260,845
| New | +$4.5M |
|
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.