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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
APN
3576
DELISTED
Apeiron Capital Investment Corp
APN
– –
-49,000
Closed -$492K
DNZ
3577
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-14,200
Closed -$140K
DNZ.U
3578
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-99,924
Closed -$985K
NAACW
3579
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
16,666
– –
NAAC
3580
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-79,821
Closed -$793K
THAC
3581
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-48,794
Closed -$495K
JCICU
3582
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-99,936
Closed -$1M
ARCK
3583
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-48,994
Closed -$496K
TZPSU
3584
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-99,911
Closed -$996K
AEACU
3585
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-99,934
Closed -$995K
AEACW
3586
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
+49,967
New +$690
TZPSW
3587
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
+33,303
New +$922
DLCA
3588
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-43,541
Closed -$434K
FCAX.U
3589
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-153,569
Closed -$1.53M
FINMU
3590
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-99,972
Closed -$995K
FINMW
3591
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
+34,324
New +$680
EPHYU
3592
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-99,813
Closed -$986K
POWRW
3593
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
+18,258
New +$449
EPHYW
3594
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+32,566
New +$902
PACXW
3595
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
38,240
-900
-2% -$14
IGACU
3596
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-149,940
Closed -$1.51M
PKBO
3597
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-19,993
Closed -$199K
DRAYU
3598
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-105,500
Closed -$1.05M
DRAYW
3599
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
+35,266
New +$970
GLS.WS
3600
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$0 ﹤0.01%
18,546
-48,618
-72% -$963
142 143
144
145 146

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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.