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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
CIIG
3526
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-50,546
Closed -$503K
EUCRU
3527
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-11,385
Closed -$114K
HZON
3528
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-52,626
Closed -$526K
HZON.U
3529
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-91,409
Closed -$919K
IPVIU
3530
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-42,950
Closed -$421K
KALWW
3531
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
22,726
+100
+0.4% +$4
BSGA
3532
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-39,765
Closed -$409K
DMYS
3533
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-49,532
Closed -$493K
TWNI
3534
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-51,297
Closed -$508K
VLTA.WS
3535
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-14,008
Closed -$4K
MSDA
3536
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-14,446
Closed -$143K
CRZN
3537
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-20,906
Closed -$207K
STRE
3538
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-50,547
Closed -$500K
LYLT
3539
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16,057
Closed -$19K
FRON
3540
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-51,320
Closed -$508K
TBSA
3541
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-51,219
Closed -$507K
CLAA
3542
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-50,816
Closed -$504K
ACQR
3543
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-51,093
Closed -$506K
AGGR
3544
DELISTED
Agile Growth Corp
AGGR
– –
-46,458
Closed -$461K
PDOT
3545
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-51,276
Closed -$508K
WPCB
3546
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-51,105
Closed -$506K
SVFB
3547
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-100,000
Closed -$992K
WPCA
3548
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-50,559
Closed -$501K
FSTX
3549
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-109,120
Closed -$558K
HERAU
3550
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-199,926
Closed -$1.99M
140 141
142
143 144

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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.