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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
SRTY icon
3101
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-1,012
Closed -$287K
SRZNW icon
3102
Surrozen Inc Warrant
SRZNW
$8.86K
$0 ﹤0.01%
17,220
– –
SSB icon
3103
SouthState Bank Corp
SSB
$10.5B
– –
-10,896
Closed -$862K
SSP icon
3104
E.W. Scripps
SSP
$304M
– –
-37,090
Closed -$418K
STAG icon
3105
STAG Industrial
STAG
$7.19B
– –
-12,097
Closed -$343K
STEL
3106
DELISTED
Stellar Bancorp
STEL
– –
-16,238
Closed -$474K
STEM icon
3107
Stem
STEM
$52.7M
– –
-16,248
Closed -$4.33M
STIP icon
3108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-14,975
Closed -$1.44M
STM icon
3109
STMicroelectronics
STM
$50B
– –
-9,818
Closed -$303K
STNE icon
3110
StoneCo
STNE
$2.58B
– –
-347,854
Closed -$3.31M
STZ icon
3111
Constellation Brands
STZ
$23.2B
– –
-73,901
Closed -$17M
SUB icon
3112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,713
Closed -$278K
SUN icon
3113
Sunoco
SUN
$13.3B
– –
-44,316
Closed -$1.73M
SURG icon
3114
SurgePays
SURG
$7.27M
– –
-12,394
Closed -$56K
SVC
3115
Service Properties Trust
SVC
$1.07B
– –
-8,528
Closed -$221K
SWIM icon
3116
Latham Group
SWIM
$880M
– –
-29,501
Closed -$105K
SWK icon
3117
Stanley Black & Decker
SWK
$15.7B
– –
-68,467
Closed -$5.15M
SWBI icon
3118
Smith & Wesson
SWBI
$637M
– –
-11,382
Closed -$118K
SXC icon
3119
SunCoke Energy
SXC
$797M
– –
-195,106
Closed -$1.13M
SXTC icon
3120
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– -$8K
SYBX
3121
DELISTED
Synlogic
SYBX
– –
-880
Closed -$12K
SYNA icon
3122
Synaptics
SYNA
$4.15B
– –
-4,412
Closed -$436K
SYY icon
3123
Sysco
SYY
$40.3B
– –
-3,733
Closed -$263K
T icon
3124
AT&T
T
$163B
– –
-457,355
Closed -$8.19M
TALO icon
3125
Talos Energy
TALO
$2.4B
– –
-11,234
Closed -$187K
123 124
125
126 127

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DB
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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.