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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
COVAU
3651
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-103,737
Closed -$1.03M
RXRA
3652
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-42,721
Closed -$420K
RXRAU
3653
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-74,979
Closed -$737K
VELOU
3654
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-74,910
Closed -$736K
VELOW
3655
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-56,963
Closed -$2K
OSTRU
3656
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-49,980
Closed -$496K
OSTR
3657
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-46,445
Closed -$459K
ATA.WS
3658
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-57,905
Closed -$1K
GLHAU
3659
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-45,200
Closed -$443K
GLHA
3660
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-10,466
Closed -$102K
GGMC
3661
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-51,363
Closed -$503K
PAFO
3662
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-23,400
Closed -$236K
KLAQU
3663
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-99,963
Closed -$989K
ATA
3664
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-99,970
Closed -$1.04M
SIER
3665
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-50,898
Closed -$509K
SCPS
3666
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-14,353
Closed -$3K
POND.U
3667
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-49,805
Closed -$494K
GGMCU
3668
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-68,923
Closed -$703K
AAQC.U
3669
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-74,993
Closed -$737K
AAQC
3670
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-50,651
Closed -$497K
GHAC
3671
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-32,356
Closed -$318K
GSEVU
3672
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-92,424
Closed -$909K
GHACU
3673
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-78,015
Closed -$770K
GTPA
3674
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-50,112
Closed -$492K
GTPAU
3675
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-19,732
Closed -$194K
145 146
147
148 149

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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.