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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
SAGAU
3401
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-15,184
Closed -$152K
VAQC
3402
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-74,920
Closed -$743K
WRAC
3403
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-16,428
Closed -$165K
WRAC.U
3404
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-50,000
Closed -$505K
LCAHU
3405
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-78,355
Closed -$772K
SLAC
3406
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-51,198
Closed -$503K
SLACU
3407
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-74,999
Closed -$738K
FICV
3408
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-54,039
Closed -$541K
VHAQ
3409
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-44,613
Closed -$462K
VHAQ.U
3410
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-99,833
Closed -$1.05M
GMBL
3411
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$2K
NRAC
3412
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-14,056
Closed -$139K
IMGN
3413
DELISTED
Immunogen Inc
IMGN
– –
-361,353
Closed -$1.73M
HHLA.U
3414
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-109,053
Closed -$1.08M
NSTB
3415
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-149,314
Closed -$1.47M
MRTX
3416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,830
Closed -$267K
OTEC
3417
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-50,044
Closed -$510K
BVH
3418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-33,306
Closed -$550K
ELIQ
3419
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-50,629
Closed -$499K
CSTA
3420
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-10,937
Closed -$108K
LMDXW
3421
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
14,797
-23,345
-61% -$3.19K
CHS
3422
DELISTED
Chicos FAS, Inc.
CHS
– –
-284,178
Closed -$1.38M
ADEX.U
3423
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-49,926
Closed -$493K
OHAAU
3424
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-14,369
Closed -$142K
DISA
3425
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-12,030
Closed -$119K
135 136
137
138 139

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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.