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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
AFAQ
3626
DELISTED
AF Acquisition Corp
AFAQ
– –
-19,011
Closed -$186K
DILA
3627
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-11,601
Closed -$115K
HCARU
3628
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-99,864
Closed -$991K
HCAR
3629
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-16,354
Closed -$162K
PSAG
3630
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-25,234
Closed -$248K
AFAQU
3631
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-74,975
Closed -$745K
EQHA
3632
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-18,371
Closed -$181K
GNACU
3633
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-74,418
Closed -$735K
HCICU
3634
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-50,000
Closed -$494K
GNAC
3635
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-51,134
Closed -$505K
EQHA.U
3636
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-49,940
Closed -$494K
HCIIU
3637
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-80,747
Closed -$796K
HCII
3638
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-51,265
Closed -$505K
HIII
3639
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-28,834
Closed -$284K
HIIIU
3640
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-97,097
Closed -$954K
IIII
3641
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-50,980
Closed -$507K
SCOAU
3642
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$996K
SCOA
3643
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-50,078
Closed -$499K
OPALW
3644
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-14,982
Closed -$21K
IIIIU
3645
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-99,906
Closed -$991K
SHQAU
3646
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-66,106
Closed -$655K
COLIU
3647
DELISTED
Colicity Inc. Units
COLIU
– –
-74,950
Closed -$735K
COVA
3648
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-50,993
Closed -$506K
COLI
3649
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-43,708
Closed -$430K
AGCB
3650
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-60,000
Closed -$594K
144 145
146
147 148

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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.