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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
HRT
3376
DELISTED
HireRight Holdings Corporation
HRT
– –
-15,132
Closed -$230K
COOLU
3377
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-188,705
Closed -$1.88M
SNPO
3378
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-13,632
Closed -$138K
TWLV
3379
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-20,422
Closed -$201K
BREZ
3380
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-11,028
Closed -$114K
BREZW
3381
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$0 ﹤0.01%
14,279
– –
OSI
3382
DELISTED
Osiris Acquisition Corp.
OSI
– –
-50,661
Closed -$497K
CAMP
3383
DELISTED
CalAmp Corp.
CAMP
– –
-5,778
Closed -$510K
DOOR
3384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,555
Closed -$609K
PMGM
3385
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-10,561
Closed -$105K
AGTI
3386
DELISTED
Agiliti Inc
AGTI
– –
-31,834
Closed -$455K
CONXU
3387
DELISTED
CONX Corp. Unit
CONXU
– –
-150,000
Closed -$1.5M
LGVC
3388
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-10,576
Closed -$106K
EIGR
3389
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-755
Closed -$170K
AVHI
3390
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-49,883
Closed -$501K
MCAF
3391
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-19,180
Closed -$189K
AWIN
3392
DELISTED
AERWINS Technologies Inc
AWIN
– –
-455
Closed -$465K
ADOC
3393
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-27,232
Closed -$279K
AYX
3394
DELISTED
Alteryx Inc
AYX
– –
-23,720
Closed -$1.13M
KRTX
3395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,796
Closed -$1.98M
SPLK
3396
PUT
DELISTED
Splunk Inc
SPLK
– –
-11,100
Closed -$834K
ROSS
3397
DELISTED
Ross Acquisition Corp II
ROSS
– –
-51,445
Closed -$509K
ALTU
3398
DELISTED
Altitude Acquisition Corp
ALTU
– –
-62,471
Closed -$627K
ALTUU
3399
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-54,196
Closed -$544K
EAC
3400
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-13,755
Closed -$136K
134 135
136
137 138

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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.