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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
SDGR icon
3051
Schrodinger
SDGR
$1.36B
– –
-19,991
Closed -$499K
SDY icon
3052
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-88,785
Closed -$9.9M
SEDG icon
3053
SolarEdge
SEDG
$1.95B
– –
-2,783
Closed -$738K
SEIC icon
3054
SEI Investments
SEIC
$12.6B
– –
-10,852
Closed -$532K
SEM
3055
DELISTED
Select Medical
SEM
– –
-131,988
Closed -$1.57M
SENS icon
3056
Senseonics Holdings Inc
SENS
$366M
– –
-2,376
Closed -$62K
SF
3057
Stifel
SF
$12.6B
– –
-144,153
Closed -$4.99M
SFL icon
3058
SFL Corp
SFL
$1.61B
– –
-228,061
Closed -$2.08M
SFIX
3059
PUT
Stitch Fix
SFIX
$560M
– –
-33,600
Closed -$132K
SGRY icon
3060
Surgery Partners
SGRY
$2.03B
– –
-52,879
Closed -$1.24M
SHW icon
3061
Sherwin-Williams
SHW
$89.8B
– –
-64,199
Closed -$13.1M
SID icon
3062
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-155,019
Closed -$368K
SIGA icon
3063
SIGA Technologies
SIGA
$219M
– –
-12,530
Closed -$129K
SILJ icon
3064
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-21,050
Closed -$191K
SIMO icon
3065
Silicon Motion
SIMO
$8.68B
– –
-3,911
Closed -$254K
SITC icon
3066
SITE Centers
SITC
$165M
– –
-22,838
Closed -$190K
SITE icon
3067
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,906
Closed -$510K
SITM icon
3068
SiTime
SITM
$21.8B
– –
-8,164
Closed -$642K
SIVR icon
3069
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-842,603
Closed -$15.4M
SJM icon
3070
J.M. Smucker
SJM
$12.8B
– –
-112,215
Closed -$15.4M
SKYT
3071
DELISTED
SkyWater Technology
SKYT
– –
-56,015
Closed -$428K
SLND icon
3072
Southland Holdings
SLND
$31.4M
– –
-21,000
Closed -$208K
SLV icon
3073
CALL
iShares Silver Trust
SLV
$30.7B
– –
-26,600
Closed -$465K
SLVM icon
3074
Sylvamo
SLVM
$1.63B
– –
-71,677
Closed -$2.43M
SMPL icon
3075
Simply Good Foods
SMPL
$982M
– –
-138,362
Closed -$4.43M
121 122
123
124 125

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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.