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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
IRAA
3351
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-51,104
Closed -$502K
IRAAU
3352
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-31,875
Closed -$312K
SLAM
3353
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-46,724
Closed -$463K
BIMI
3354
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-2,788
Closed -$8K
MMAT
3355
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3,698
Closed -$240K
CVIIU
3356
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-124,969
Closed -$1.23M
KCGI
3357
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-12,919
Closed -$128K
MORF
3358
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-43,671
Closed -$1.24M
AACIW
3359
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
10,870
– –
MACA
3360
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-22,197
Closed -$220K
CAUD
3361
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-46,290
Closed -$463K
GAMCU
3362
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-75,000
Closed -$738K
ZLS
3363
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-48,771
Closed -$476K
TWOU
3364
DELISTED
2U Inc
TWOU
– –
-5,069
Closed -$950K
KRNL
3365
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-49,220
Closed -$489K
TRIS
3366
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-51,275
Closed -$508K
SLCA
3367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-121,371
Closed -$1.33M
HOLI
3368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-53,863
Closed -$921K
NRGD
3369
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-677
Closed -$406K
ASTR
3370
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-12,037
Closed -$110K
SHPWW
3371
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
13,139
-56,398
-81% -$1.63K
SEPA
3372
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-49,526
Closed -$493K
BLUA
3373
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-15,975
Closed -$158K
GETR
3374
DELISTED
Getaround, Inc.
GETR
– –
-34,945
Closed -$343K
GPACU
3375
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-100,000
Closed -$994K
133 134
135
136 137

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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.