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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
GFX.U
3476
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-99,968
Closed -$999K
APGNW
3477
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
10,212
-2,432
-19% -$195
AURCU
3478
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-75,000
Closed -$741K
AFTR
3479
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-51,354
Closed -$501K
BSAQ
3480
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-35,373
Closed -$346K
MTACU
3481
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-43,415
Closed -$431K
ARBG
3482
DELISTED
Aequi Acquisition Corp
ARBG
– –
-50,268
Closed -$502K
ARBGW
3483
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
+33,310
New +$1.42K
ARBGU
3484
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-99,930
Closed -$997K
EMBKW
3485
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
17,453
– –
CPUH.U
3486
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-154,163
Closed -$1.52M
CPUH
3487
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-50,986
Closed -$503K
UNVR
3488
DELISTED
Univar Solutions Inc.
UNVR
– –
-53,168
Closed -$1.21M
TLGA.U
3489
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-102,200
Closed -$1.01M
TWCB
3490
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-10,000
Closed -$97K
ENTF
3491
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-49,900
Closed -$503K
DOMA.WS
3492
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
22,892
-8,668
-27% -$275
ISEE
3493
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-65,481
Closed -$1.17M
CREC
3494
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-14,579
Closed -$146K
CORS
3495
DELISTED
Corsair Partnering Corporation
CORS
– –
-50,873
Closed -$498K
ERESU
3496
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-199,580
Closed -$2.02M
EOCW
3497
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-17,235
Closed -$169K
INDT
3498
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,813
Closed -$461K
XM
3499
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-111,277
Closed -$1.13M
UP.WS
3500
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
14,422
-13,893
-49% -$1.59K
138 139
140
141 142

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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.