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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
GTPBU
3676
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-35,183
Closed -$346K
GTPB
3677
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-19,125
Closed -$187K
GSEV
3678
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,451
Closed -$497K
SPGS
3679
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-12,247
Closed -$120K
SPGS.U
3680
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-74,919
Closed -$737K
TSPQ.U
3681
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-75,000
Closed -$735K
TSPQ
3682
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-51,413
Closed -$504K
HLAHU
3683
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-91,469
Closed -$901K
AMPI
3684
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-21,825
Closed -$214K
JOFF
3685
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-51,284
Closed -$505K
KAHC.U
3686
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-99,984
Closed -$985K
KAHC
3687
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-49,466
Closed -$486K
JOFFU
3688
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-110,244
Closed -$1.09M
HLAH
3689
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-51,164
Closed -$506K
AMPI.U
3690
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-75,000
Closed -$738K
LGV.U
3691
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-72,358
Closed -$710K
PV.U
3692
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-56,619
Closed -$564K
PV
3693
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-49,990
Closed -$497K
PCPC.U
3694
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-55,437
Closed -$1.37M
LHAA
3695
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-33,897
Closed -$333K
EPWR.U
3696
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-99,984
Closed -$987K
BLTSU
3697
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$495K
SSAA
3698
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-51,386
Closed -$508K
BLTSW
3699
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-16,442
Closed –
BSKYU
3700
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-34,939
Closed -$341K
146 147
148
149 150

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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.