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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
SPIR.WS
3601
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-10,870
Closed -$1K
GLBLU
3602
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-49,942
Closed -$499K
LJAQ
3603
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-17,161
Closed -$172K
EMCF
3604
DELISTED
Emclaire Financial Corp
EMCF
– –
-7,710
Closed -$271K
ASAX
3605
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-70,627
Closed -$694K
GIIX
3606
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-18,823
Closed -$185K
GIIXU
3607
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-74,978
Closed -$748K
ASAXW
3608
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-71,803
Closed -$2K
FACA.U
3609
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-50,000
Closed -$494K
FACA
3610
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,780
Closed -$500K
MDH.U
3611
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-51,130
Closed -$503K
CLAS
3612
DELISTED
Class Acceleration Corp.
CLAS
– –
-18,395
Closed -$181K
SPK
3613
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-50,443
Closed -$514K
AKICU
3614
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-68,750
Closed -$685K
ISAA
3615
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-13,259
Closed -$131K
FTVI
3616
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-29,326
Closed -$291K
GACQ
3617
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-50,316
Closed -$512K
HUGS.U
3618
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-74,061
Closed -$730K
OMEG
3619
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-63,898
Closed -$635K
SPTK
3620
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-33,220
Closed -$327K
SPTKU
3621
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-74,919
Closed -$737K
HIL
3622
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-93,357
Closed -$309K
MONCU
3623
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-99,952
Closed -$985K
GIW
3624
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-50,426
Closed -$512K
MON
3625
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-28,858
Closed -$285K
143 144
145
146 147

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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.