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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
TRHC
3451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-31,547
Closed -$151K
CANO
3452
DELISTED
Cano Health, Inc.
CANO
– –
-4,466
Closed -$3.87M
CYTO
3453
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-59
Closed -$6K
TMPO
3454
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-312,322
Closed -$3.2M
BODY.WS
3455
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-22,873
Closed -$3K
SFRWW
3456
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+20,116
New +$2.17K
SFR
3457
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-51,076
Closed -$508K
LOCL.WS
3458
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-15,472
Closed -$5K
CIR
3459
DELISTED
CIRCOR International, Inc
CIR
– –
-60,164
Closed -$992K
KFYP
3460
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-13,100
Closed -$322K
CCV.U
3461
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-99,972
Closed -$997K
RAD
3462
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-23,100
Closed -$114K
ZYNE
3463
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-32,642
Closed -$23K
FZT.U
3464
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-73,196
Closed -$725K
ICNC
3465
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-30,100
Closed -$305K
ADERU
3466
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-51,012
Closed -$508K
FATH.WS
3467
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-14,181
Closed -$2K
PIAI.WS
3468
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$0 ﹤0.01%
33,452
+100
+0.3% +$2
NSTD.WS
3469
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
+12,490
New +$388
NSTD.U
3470
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-74,940
Closed -$735K
RCLFU
3471
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-75,000
Closed -$739K
NSTC.U
3472
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-74,930
Closed -$737K
QUOT
3473
DELISTED
Quotient Technology Inc
QUOT
– –
-87,990
Closed -$203K
SBIG
3474
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-10,252
Closed -$9K
NUVA
3475
DELISTED
NuVasive, Inc.
NUVA
– –
-167,397
Closed -$7.33M
137 138
139
140 141

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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.