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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
+582.8%
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
517
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
SSAAU
3701
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-99,922
Closed -$988K
BSKY
3702
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-13,720
Closed -$134K
VENAW
3703
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-38,454
Closed –
BLTS
3704
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-14,801
Closed -$146K
VENAU
3705
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-29,382
Closed -$311K
DHBC
3706
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-49,297
Closed -$485K
CND.U
3707
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-99,907
Closed -$1.05M
CND
3708
DELISTED
Concord Acquisition Corp.
CND
– –
-72,257
Closed -$726K
DHBCU
3709
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-74,938
Closed -$736K
SCLEU
3710
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-95,132
Closed -$935K
SHACU
3711
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-50,000
Closed -$493K
SHAC
3712
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-26,122
Closed -$257K
VTIQ
3713
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-34,856
Closed -$344K
VTIQU
3714
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-100,000
Closed -$988K
FTCVU
3715
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-94,800
Closed -$944K
CLIM
3716
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-51,234
Closed -$506K
IPVA.U
3717
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-70,878
Closed -$697K
OEPW
3718
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-29,129
Closed -$287K
CLIM.U
3719
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-40,815
Closed -$403K
GROM
3720
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-55
Closed -$10K
OEPWU
3721
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-99,923
Closed -$986K
AFAC
3722
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-49,000
Closed -$492K
ZWRK
3723
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-51,319
Closed -$507K
ZWRKU
3724
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-15,367
Closed -$151K
UPH
3725
DELISTED
UpHealth, Inc.
UPH
– –
-7,259
Closed -$38K
147 148
149
150 151

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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 517 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.