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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
FPAC.U
3551
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-100,000
Closed -$994K
RUBY
3552
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,425
Closed -$8K
CAJ
3553
DELISTED
Canon, Inc.
CAJ
– –
-150,877
Closed -$3.29M
FTEV
3554
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-32,101
Closed -$318K
HPX
3555
DELISTED
HPX Corp.
HPX
– –
-224,663
Closed -$2.23M
ALBO
3556
DELISTED
Albireo Pharma Inc
ALBO
– –
-48,539
Closed -$939K
ABGI
3557
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-74,916
Closed -$743K
DCRD
3558
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-30,673
Closed -$308K
ANAC
3559
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-32,238
Closed -$319K
ONEM
3560
DELISTED
1Life Healthcare
ONEM
– –
-48,748
Closed -$836K
NVSA
3561
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-21,233
Closed -$211K
LGAC
3562
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-26,898
Closed -$266K
MSAC
3563
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-34,924
Closed -$345K
REED
3564
DELISTED
Reeds, Inc. Common Stock
REED
– –
-759
Closed -$4K
ITQ
3565
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-40,298
Closed -$400K
CTAQ
3566
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-50,158
Closed -$499K
CTAQU
3567
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-99,612
Closed -$990K
WQGA
3568
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-50,860
Closed -$509K
SCOB
3569
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-40,424
Closed -$401K
SCMA
3570
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-49,000
Closed -$491K
BIOT
3571
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-92,432
Closed -$917K
HYRE
3572
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-23,065
Closed -$21K
DTRT
3573
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-49,922
Closed -$507K
CPAR
3574
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-49,591
Closed -$490K
PRBM
3575
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-48,245
Closed -$477K
141 142
143
144 145

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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.