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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
MCOM
3426
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$9K
NIR
3427
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-74,317
Closed -$746K
CD
3428
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-277,306
Closed -$2.24M
VIIAU
3429
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-78,620
Closed -$780K
TBCPU
3430
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-105,415
Closed -$1.04M
IPVF.WS
3431
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
+11,895
New +$634
CFIV
3432
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-15,945
Closed -$158K
CFIVU
3433
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-99,823
Closed -$992K
ARCE
3434
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,859
Closed -$117K
KORE.WS
3435
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-27,555
Closed -$3K
CCVI.U
3436
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-130,920
Closed -$1.29M
VRTV
3437
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,742
Closed -$952K
PACW
3438
DELISTED
PacWest Bancorp
PACW
– –
-9,320
Closed -$210K
GETR.WS
3439
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
+14,175
New +$1.67K
UPH.WS
3440
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-58,814
Closed -$3K
APGB
3441
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-63,482
Closed -$626K
VMW
3442
PUT
DELISTED
VMware, Inc
VMW
– –
-27,800
Closed -$2.96M
LHC
3443
DELISTED
Leo Holdings Corp. II
LHC
– –
-39,174
Closed -$390K
ARGO
3444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-33,667
Closed -$648K
UFAB
3445
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-10,647
Closed -$5K
NEWR
3446
DELISTED
New Relic, Inc.
NEWR
– –
-50,447
Closed -$2.89M
ICPT
3447
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-135,438
Closed -$1.89M
PRPC
3448
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-39,087
Closed -$388K
AVID
3449
DELISTED
Avid Technology Inc
AVID
– –
-43,782
Closed -$1.02M
AAC.U
3450
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-109,739
Closed -$1.09M
136 137
138
139 140

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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.