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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
VTEX icon
3226
VTEX
VTEX
$713M
– –
-290,184
Closed -$1.07M
VTOL icon
3227
Bristow Group
VTOL
$1.36B
– –
-13,429
Closed -$315K
VTV icon
3228
Vanguard Morningstar Value ETF
VTV
$191B
– –
-79,294
Closed -$9.79M
VXUS icon
3229
Vanguard Total International Stock ETF
VXUS
$160B
– –
-80,079
Closed -$3.67M
VXX icon
3230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-3,193
Closed -$874K
VYM icon
3231
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-45,956
Closed -$4.36M
VYMI icon
3232
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-5,113
Closed -$266K
W icon
3233
Wayfair
W
$14.6B
– –
-40,849
Closed -$1.43M
WAFD icon
3234
WaFd
WAFD
$2.75B
– –
-24,120
Closed -$723K
WASH icon
3235
Washington Trust Bancorp
WASH
$741M
– –
-9,421
Closed -$437K
WBA
3236
DELISTED
Walgreens Boots Alliance
WBA
– –
-261,249
Closed -$9.82M
WBD icon
3237
Warner Bros
WBD
$67.1B
– –
-4,277,307
Closed -$49.2M
WCLD
3238
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-32,745
Closed -$873K
WDAY icon
3239
PUT
Workday
WDAY
$44.4B
– –
-3,100
Closed -$471K
WES icon
3240
Western Midstream Partners
WES
$19.3B
– –
-121,853
Closed -$3.06M
WGO icon
3241
Winnebago Industries
WGO
$909M
– –
-20,156
Closed -$1.07M
WGSWW
3242
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-20,381
Closed -$4K
WIX icon
3243
WIX.com
WIX
$2.52B
– –
-22,718
Closed -$1.78M
WMK icon
3244
Weis Markets
WMK
$1.86B
– –
-4,721
Closed -$336K
WMS icon
3245
Advanced Drainage Systems
WMS
$11B
– –
-37,140
Closed -$4.62M
WMT icon
3246
PUT
Walmart Inc
WMT
$890B
– –
-6,300
Closed -$272K
WOLF icon
3247
Wolfspeed
WOLF
$1.71B
– –
-134,432
Closed -$13.9M
WOR icon
3248
Worthington Enterprises
WOR
$2.86B
– –
-14,134
Closed -$332K
WPC icon
3249
W.P. Carey
WPC
$16.4B
– –
-33,233
Closed -$2.27M
WPM icon
3250
Wheaton Precious Metals
WPM
$60.9B
– –
-33,215
Closed -$1.07M
128 129
130
131 132

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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.