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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
+582.8%
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
517
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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$43.7B
| $4.38M | 0.06% |
+8,562
| New | +$4.5M |
|
302
Essex Property Trust
ESS
$18.5B
| $4.38M | 0.06% |
20,667
+15,449
| +296% | +$3.38M |
|
303
Alliance Resource Partners
ARLP
$3.27B
| $4.37M | 0.06% |
215,303
+169,919
| +374% | +$3.85M |
|
304
Netflix
NFLX
$309B
| $4.33M | 0.06% |
+146,780
| New | +$4.12M |
|
305
Webster Financial
WBS
$12.8B
| $4.3M | 0.06% |
+90,920
| New | +$4.55M |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $4.24M | 0.06% |
169,718
+95,716
| +129% | +$2.45M |
|
307
Lucid Motors
LCID
$2.61B
| $4.22M | 0.06% |
+61,854
| New | +$6.81M |
|
308
iShares MSCI Germany ETF
EWG
$1.61B
| $4.22M | 0.06% |
170,506
+155,843
| +1,063% | +$3.63M |
|
309
Lantheus
LNTH
$6.61B
| $4.18M | 0.06% |
+82,135
| New | +$5.07M |
|
310
Vertiv
VRT
$107B
| $4.18M | 0.06% |
+306,381
| New | +$4.08M |
|
311
Revvity
RVTY
$12.8B
| $4.18M | 0.06% |
+29,812
| New | +$4.01M |
|
312
Fabrinet
FN
$18.7B
| $4.16M | 0.06% |
32,465
+24,757
| +321% | +$2.95M |
|
313
Bank OZK
OZK
$5.63B
| $4.15M | 0.06% |
+103,540
| New | +$4.44M |
|
314
ScottsMiracle-Gro
SMG
$3.85B
| $4.15M | 0.06% |
+85,363
| New | +$4.28M |
|
315
Bruker
BRKR
$7.99B
| $4.12M | 0.06% |
+60,231
| New | +$3.83M |
|
316
FirstCash
FCFS
$9.02B
| $4.11M | 0.06% |
47,322
-6,171
| -12% | -$546K |
|
317
Conagra Brands
CAG
$7.18B
| $4.07M | 0.06% |
105,144
-213,270
| -67% | -$7.73M |
|
|
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.07M | 0.06% |
118,619
+58,282
| +97% | +$2.14M |
|
|
NXGN
319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.06M | 0.06% |
216,062
+200,031
| +1,248% | +$3.85M |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.05M | 0.06% |
+114,832
| New | +$3.9M |
|
321
United Airlines
UAL
$43.1B
| $4.04M | 0.06% |
107,060
-91,443
| -46% | -$3.71M |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.04M | 0.06% |
32,768
-39,502
| -55% | -$5.02M |
|
323
Eastman Chemical
EMN
$8.39B
| $4.02M | 0.06% |
49,411
-3,186
| -6% | -$257K |
|
324
Sonic Automotive
SAH
$2.74B
| $4.02M | 0.06% |
+81,686
| New | +$3.91M |
|
325
Pilgrim's Pride
PPC
$6.33B
| $4.02M | 0.06% |
169,501
+132,922
| +363% | +$3.17M |
|
Similar funds
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 517 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.