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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
SNBR
3076
DELISTED
Sleep Number
SNBR
– –
-25,298
Closed -$855K
SO icon
3077
Southern Company
SO
$107B
– –
-462,077
Closed -$31.4M
SPAB icon
3078
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-200,838
Closed -$5.01M
SPB icon
3079
Spectrum Brands
SPB
$2.07B
– –
-24,347
Closed -$950K
SPCB icon
3080
SuperCom
SPCB
$71.6M
– –
-109
Closed -$6K
SPCE icon
3081
CALL
Virgin Galactic
SPCE
$398M
– –
-1,040
Closed -$97K
SPCE icon
3082
Virgin Galactic
SPCE
$398M
– –
-11,030
Closed -$1.04M
SPCE icon
3083
PUT
Virgin Galactic
SPCE
$398M
– –
-2,395
Closed -$225K
SPEM icon
3084
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-39,184
Closed -$1.22M
SPHR icon
3085
Sphere Entertainment
SPHR
$5.73B
– –
-19,183
Closed -$845K
SPLB icon
3086
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-69,329
Closed -$1.51M
SPYM
3087
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-19,031
Closed -$799K
SPNT icon
3088
SiriusPoint
SPNT
$2.68B
– –
-129,116
Closed -$639K
SPOT icon
3089
CALL
Spotify
SPOT
$100B
– –
-3,500
Closed -$302K
SPRU icon
3090
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,244
Closed -$23K
SPTI icon
3091
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-80,933
Closed -$2.28M
SPTL icon
3092
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-22,138
Closed -$656K
SPTS icon
3093
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-63,174
Closed -$1.83M
SPWR icon
3094
SunPower Inc
SPWR
$53.8M
– –
-51,414
Closed -$509K
SPXC icon
3095
SPX Corp
SPXC
$10.8B
– –
-10,603
Closed -$585K
SPXS icon
3096
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-12,752
Closed -$3.77M
SPY icon
3097
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-76,300
Closed -$27.3M
SPYD icon
3098
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-35,077
Closed -$1.24M
SRAD icon
3099
Sportradar
SRAD
$3.85B
– –
-34,788
Closed -$306K
SRE icon
3100
Sempra
SRE
$54.8B
– –
-37,040
Closed -$2.78M
122 123
124
125 126

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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.