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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
(-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
516
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 | |
|---|---|---|---|---|---|---|
3151
Tennant Co
TNC
$1.26B
| – | – |
-7,507
| Closed | -$424K |
|
3152
TriNet
TNET
$3.14B
| – | – |
-7,964
| Closed | -$567K |
|
3153
Tango Therapeutics
TNGX
$4.41B
| – | – |
-90,407
| Closed | -$327K |
|
3154
Toast
TOST
$19.9B
| – | – |
-114,492
| Closed | -$1.91M |
|
3155
Trex
TREX
$5.01B
| – | – |
-32,033
| Closed | -$1.41M |
|
3156
Targa Resources
TRGP
$55.1B
| – | – |
-27,380
| Closed | -$1.65M |
|
3157
Terreno Realty
TRNO
$7.49B
| – | – |
-57,536
| Closed | -$3.05M |
|
3158
TC Energy
TRP
$65.9B
| – | – |
-9,709
| Closed | -$391K |
|
3159
Travelers Companies
TRV
$80.2B
| – | – |
-78,703
| Closed | -$12.1M |
|
3160
Trupanion
TRUP
$1.18B
| – | – |
-18,345
| Closed | -$1.09M |
|
|
TSE
3161
DELISTED
Trinseo
TSE
| – | – |
-64,833
| Closed | -$1.19M |
|
3162
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-23,320
| Closed | -$381K |
|
3163
PUT
TSMC
TSM
$2.18T
| – | – |
-11,300
| Closed | -$774K |
|
3164
TTEC Holdings
TTEC
$124M
| – | – |
-11,114
| Closed | -$492K |
|
3165
TETRA Technologies
TTI
$1.26B
| – | – |
-168,027
| Closed | -$603K |
|
3166
Titan International
TWI
$475M
| – | – |
-74,368
| Closed | -$902K |
|
3167
Tradeweb Markets
TW
$21.6B
| – | – |
-60,489
| Closed | -$3.41M |
|
3168
PUT
Twilio
TWLO
$36.6B
| – | – |
-6,700
| Closed | -$463K |
|
3169
Twist Bioscience
TWST
$7.25B
| – | – |
-59,536
| Closed | -$2.1M |
|
3170
PUT
Texas Instruments
TXN
$261B
| – | – |
-1,300
| Closed | -$201K |
|
3171
Texas Roadhouse
TXRH
$13.7B
| – | – |
-84,402
| Closed | -$7.36M |
|
3172
Tigo Energy
TYGO
$93.7M
| – | – |
-50,672
| Closed | -$509K |
|
3173
Unity
U
$18.9B
| – | – |
-174,679
| Closed | -$5.57M |
|
|
3174
PUT
Unity
U
$18.9B
| – | – |
-7,200
| Closed | -$229K |
|
3175
Under Armour Class C
UA
$2.53B
| – | – |
-19,216
| Closed | -$114K |
|
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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 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.