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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
+582.8%
AUM
$7.07B
AUM Growth
-$2.18B
(-24%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
517
Closed
1,413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
McKesson
MCK
|
+$132M |
| 3 |
Tesla
TSLA
|
+$88.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7M |
| 5 |
Cisco
CSCO
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 3 |
Atlassian
TEAM
|
+$167M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ironwood Pharmaceuticals
IRWD
$683M
| $3.99M | 0.06% |
321,829
-355,404
| -52% | -$4.03M |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.98M | 0.06% |
18,167
+549
| +3% | +$129K |
|
328
UiPath
PATH
$7.16B
| $3.96M | 0.06% |
311,980
-319,127
| -51% | -$3.94M |
|
329
Academy Sports + Outdoors
ASO
$2.97B
| $3.96M | 0.06% |
+75,396
| New | +$3.6M |
|
330
Kohl's
KSS
$2.23B
| $3.96M | 0.06% |
+156,846
| New | +$4.45M |
|
331
Idexx Laboratories
IDXX
$46.1B
| $3.95M | 0.06% |
+9,688
| New | +$3.76M |
|
332
PUT
Netflix
NFLX
$309B
| $3.95M | 0.06% |
+134,000
| New | +$3.76M |
|
|
TMHC
333
DELISTED
Taylor Morrison
TMHC
| $3.93M | 0.06% |
129,523
+49,268
| +61% | +$1.37M |
|
334
SM Energy
SM
$6.96B
| $3.9M | 0.06% |
+111,985
| New | +$4.66M |
|
335
Arrow Electronics
ARW
$11.6B
| $3.89M | 0.06% |
37,187
+2,768
| +8% | +$286K |
|
336
Halliburton
HAL
$26.6B
| $3.89M | 0.06% |
+98,813
| New | +$3.5M |
|
337
Brookfield Infrastructure Partners
BIP
$18.2B
| $3.89M | 0.05% |
125,426
-86,184
| -41% | -$3.01M |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $3.88M | 0.05% |
42,559
-47,659
| -53% | -$4.36M |
|
339
Macy's
M
$6.71B
| $3.87M | 0.05% |
+187,206
| New | +$3.83M |
|
340
NVR
NVR
$17B
| $3.87M | 0.05% |
+838
| New | +$3.68M |
|
|
CSGS
341
DELISTED
CSG Systems International
CSGS
| $3.86M | 0.05% |
+67,523
| New | +$3.97M |
|
342
HUB Group
HUBG
$2.91B
| $3.85M | 0.05% |
96,786
-11,274
| -10% | -$440K |
|
343
Corteva
CTVA
$52.5B
| $3.83M | 0.05% |
+65,181
| New | +$4.13M |
|
|
HTO
344
H2O America
HTO
$2.59B
| $3.79M | 0.05% |
46,654
+26,863
| +136% | +$1.92M |
|
345
Patterson-UTI
PTEN
$3.62B
| $3.77M | 0.05% |
224,072
-171,014
| -43% | -$2.82M |
|
346
IPG Photonics
IPGP
$3.89B
| $3.76M | 0.05% |
39,756
+20,847
| +110% | +$1.87M |
|
347
Banner Corp
BANR
$2.4B
| $3.75M | 0.05% |
59,369
+49,725
| +516% | +$3.34M |
|
|
BNY
348
Bank of New York Mellon
BNY
$108B
| $3.75M | 0.05% |
82,311
-224,865
| -73% | -$9.64M |
|
349
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
| $3.75M | 0.05% |
103,016
-216,500
| -68% | -$9.14M |
|
350
ProShares UltraPro Short S&P 500
SPXU
$394M
| $3.73M | 0.05% |
11,070
-815
| -7% | -$283K |
|
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DB
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 517 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.