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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
JUGG
3501
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-50,196
Closed -$492K
HEXO
3502
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,343
Closed -$3K
ROCC
3503
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-26,236
Closed -$825K
TOAC
3504
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-49,000
Closed -$499K
OWLT.WS
3505
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
17,705
-11,070
-38% -$991
MLACU
3506
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-199,745
Closed -$2.06M
GSQB
3507
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-50,100
Closed -$496K
ATIP.WS
3508
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$0 ﹤0.01%
10,348
– –
SNRH
3509
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-50,831
Closed -$505K
SNRHU
3510
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-99,808
Closed -$992K
AVAC
3511
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-50,832
Closed -$508K
MNTV
3512
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-119,155
Closed -$692K
PNTM
3513
DELISTED
Pontem Corporation
PNTM
– –
-34,451
Closed -$342K
AQUA
3514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,689
Closed -$287K
SEAC
3515
DELISTED
Seachange International Inc
SEAC
– –
-713
Closed -$6K
APTX
3516
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,083
Closed -$4K
GBRGU
3517
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-23,169
Closed -$238K
VMGA
3518
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-14,998
Closed -$150K
MIMO.WS
3519
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-13,584
Closed -$2K
GVCI
3520
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-48,800
Closed -$494K
PGRW
3521
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-11,859
Closed -$118K
PGRWU
3522
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-76,295
Closed -$764K
EVOJU
3523
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-74,956
Closed -$739K
VLAT
3524
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-12,086
Closed -$118K
OSH
3525
DELISTED
Oak Street Health, Inc.
OSH
– –
-245,123
Closed -$6.01M
139 140
141
142 143

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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.