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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
WRLD icon
3251
World Acceptance Corp
WRLD
$872M
– –
-9,663
Closed -$935K
WSBF icon
3252
Waterstone Financial
WSBF
$375M
– –
-15,345
Closed -$247K
WSR
3253
DELISTED
Whitestone REIT
WSR
– –
-21,123
Closed -$178K
WTRG icon
3254
Essential Utilities
WTRG
$11.4B
– –
-9,377
Closed -$388K
WU icon
3255
Western Union
WU
$2.21B
– –
-287,593
Closed -$3.88M
WTW icon
3256
Willis Towers Watson
WTW
$32B
– –
-148,702
Closed -$29.9M
WW
3257
DELISTED
WW International
WW
– –
-404,347
Closed -$1.59M
WWW icon
3258
Wolverine World Wide
WWW
$1.55B
– –
-16,959
Closed -$260K
WYNN icon
3259
Wynn Resorts
WYNN
$10.6B
– –
-66,953
Closed -$4.9M
WY icon
3260
Weyerhaeuser
WY
$18.4B
– –
-92,008
Closed -$2.63M
X
3261
DELISTED
US Steel
X
– –
-108,218
Closed -$2.5M
X
3262
PUT
DELISTED
US Steel
X
– –
-42,300
Closed -$766K
XBI icon
3263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-367,107
Closed -$29.1M
XBPEW
3264
XBP Europe Holdings Warrant
XBPEW
$1.43M
$0 ﹤0.01%
18,738
– –
XCUR icon
3265
Exicure
XCUR
$8.54M
– –
-2,433
Closed -$19K
XEL icon
3266
Xcel Energy
XEL
$48.8B
– –
-95,154
Closed -$6.09M
XENE icon
3267
Xenon Pharmaceuticals
XENE
$6.12B
– –
-15,927
Closed -$574K
XHB icon
3268
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-123,589
Closed -$6.76M
XLB icon
3269
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,000
Closed -$216K
XLF icon
3270
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-14,500
Closed -$440K
XLK icon
3271
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-23,884
Closed -$1.42M
XRX icon
3272
Xerox
XRX
$425M
– –
-39,223
Closed -$513K
XYLD icon
3273
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-5,936
Closed -$226K
ZD icon
3274
Ziff Davis
ZD
$1.98B
– –
-3,159
Closed -$216K
ZIM icon
3275
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-74,769
Closed -$1.76M
129 130
131
132 133

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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.