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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
PFTA
3326
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-50,401
Closed -$496K
THCPU
3327
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-42,122
Closed -$409K
MRO
3328
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-13,300
Closed -$300K
MCAGU
3329
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-18,203
Closed -$182K
DPCS
3330
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-22,800
Closed -$230K
RCFA
3331
DELISTED
Perception Capital Corp. IV
RCFA
– –
-45,500
Closed -$459K
FRLA
3332
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-49,005
Closed -$498K
FRLAW
3333
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
25,836
– –
MCAA
3334
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-43,498
Closed -$445K
JWSM.U
3335
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-177,675
Closed -$1.77M
GRDI
3336
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-11,900
Closed -$117K
CDAQ
3337
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-15,853
Closed -$154K
GTAC
3338
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-28,018
Closed -$282K
IXAQW
3339
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
36,000
– –
IXAQ
3340
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-30,049
Closed -$298K
TELL
3341
DELISTED
Tellurian Inc.
TELL
– –
-166,075
Closed -$396K
VGR
3342
DELISTED
Vector Group Ltd.
VGR
– –
-124,926
Closed -$1.1M
HHGC
3343
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-39,608
Closed -$412K
LCW
3344
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-50,000
Closed -$493K
BACA
3345
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-48,936
Closed -$481K
MKFG.WS
3346
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-16,065
Closed -$4K
AAGR
3347
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-18,277
Closed -$131K
CLBTW
3348
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-11,844
Closed -$7K
HIPO.WS
3349
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-13,876
Closed -$2K
NBST
3350
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-31,672
Closed -$311K
132 133
134
135 136

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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.