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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
ROM icon
3026
ProShares Ultra Technology
ROM
$1.29B
– –
-12,018
Closed -$284K
ROL icon
3027
Rollins
ROL
$18.2B
– –
-46,520
Closed -$1.61M
RPAY icon
3028
Repay Holdings
RPAY
$327M
– –
-20,225
Closed -$142K
RSI icon
3029
Rush Street Interactive
RSI
$2.88B
– –
-73,803
Closed -$271K
RSKD icon
3030
Riskified
RSKD
$716M
– –
-295,037
Closed -$1.16M
HIND
3031
Vyome Holdings
HIND
$15.2M
– –
0
– -$16K
RSP icon
3032
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-25,520
Closed -$3.25M
RSVRW
3033
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-10,391
Closed -$9K
RTX icon
3034
RTX Corp
RTX
$301B
– –
-9,379
Closed -$767K
RWR icon
3035
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-23,426
Closed -$1.97M
S icon
3036
SentinelOne
S
$7.34B
– –
-79,537
Closed -$2.03M
SA
3037
Seabridge Gold
SA
$3.35B
– –
-17,865
Closed -$212K
SABA
3038
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-16,194
Closed -$131K
SABSW icon
3039
SAB Biotherapeutics Warrant
SABSW
$104K
– –
-23,756
Closed -$1K
SANA icon
3040
Sana Biotechnology
SANA
$980M
– –
-67,970
Closed -$407K
SB icon
3041
Safe Bulkers
SB
$774M
– –
-171,254
Closed -$422K
SBAC icon
3042
SBA Communications
SBAC
$19.5B
– –
-4,004
Closed -$1.14M
SBCF icon
3043
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-149,511
Closed -$4.52M
SBGI icon
3044
Sinclair Inc
SBGI
$1.03B
– –
-130,045
Closed -$2.35M
SBS icon
3045
Sabesp
SBS
$18.7B
– –
-111,041
Closed -$196K
SBSI icon
3046
Southside Bancshares
SBSI
$967M
– –
-18,532
Closed -$655K
SCHE icon
3047
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-332,581
Closed -$7.45M
SCHO icon
3048
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,092
Closed -$484K
SCHZ icon
3049
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-116,224
Closed -$2.63M
SCOR icon
3050
Comscore
SCOR
$109M
– –
-618
Closed -$20K
120 121
122
123 124

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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.