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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
(-24%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
516
Closed
1,413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
McKesson
MCK
|
+$132M |
| 3 |
Tesla
TSLA
|
+$88.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7M |
| 5 |
Cisco
CSCO
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 3 |
Atlassian
TEAM
|
+$167M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$81.6B
| $3.72M | 0.05% |
+32,092
| New | +$3.27M |
|
352
Zillow
ZG
$7.72B
| $3.72M | 0.05% |
+119,164
| New | +$3.9M |
|
|
CVSA
353
Covista Inc
CVSA
$4.23B
| $3.7M | 0.05% |
+104,230
| New | +$4.07M |
|
354
Northern Oil and Gas
NOG
$2.21B
| $3.69M | 0.05% |
+119,854
| New | +$4.03M |
|
355
Oxford Industries
OXM
$560M
| $3.69M | 0.05% |
39,565
+9,587
| +32% | +$960K |
|
356
Element Solutions
ESI
$9.37B
| $3.64M | 0.05% |
+200,004
| New | +$3.6M |
|
357
Leidos
LDOS
$17B
| $3.64M | 0.05% |
34,587
-76,682
| -69% | -$7.85M |
|
358
Monro
MNRO
$388M
| $3.62M | 0.05% |
80,137
+20,330
| +34% | +$939K |
|
|
GTY
359
Getty Realty Corp
GTY
$2.06B
| $3.62M | 0.05% |
+106,958
| New | +$3.37M |
|
360
iShares S&P 100 ETF
OEF
$20.5B
| $3.61M | 0.05% |
+21,174
| New | +$3.66M |
|
361
United Parks & Resorts
PRKS
$2.09B
| $3.61M | 0.05% |
67,465
+7,025
| +12% | +$376K |
|
362
Pentair
PNR
$11.2B
| $3.61M | 0.05% |
80,184
+63,701
| +386% | +$2.77M |
|
363
Inspire Medical Systems
INSP
$1.7B
| $3.6M | 0.05% |
+14,294
| New | +$3.05M |
|
364
Coupang
CPNG
$29.4B
| $3.6M | 0.05% |
244,664
+227,702
| +1,342% | +$4.02M |
|
365
Viking Therapeutics
VKTX
$3.88B
| $3.57M | 0.05% |
+379,566
| New | +$1.69M |
|
366
Halozyme
HALO
$10.2B
| $3.56M | 0.05% |
62,562
+44,817
| +253% | +$2.29M |
|
367
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $3.56M | 0.05% |
48,356
+9,355
| +24% | +$680K |
|
|
FOLD
368
DELISTED
Amicus Therapeutics
FOLD
| $3.55M | 0.05% |
290,676
+238,531
| +457% | +$2.69M |
|
369
Brink's
BCO
$4.65B
| $3.54M | 0.05% |
+65,921
| New | +$3.82M |
|
370
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $3.53M | 0.05% |
+44,300
| New | +$3.28M |
|
371
Vanguard Materials ETF
VAW
$3.08B
| $3.51M | 0.05% |
20,646
-475
| -2% | -$79.8K |
|
372
Enerpac Tool Group
EPAC
$1.92B
| $3.5M | 0.05% |
137,448
+58,419
| +74% | +$1.41M |
|
373
Cannae Holdings
CNNE
$652M
| $3.47M | 0.05% |
167,891
+124,447
| +286% | +$2.72M |
|
374
ProShares UltraShort Dow 30
DXD
$38.4M
| $3.47M | 0.05% |
80,233
+27,904
| +53% | +$1.27M |
|
375
Cboe Global Markets
CBOE
$30.2B
| $3.46M | 0.05% |
27,610
-1
| -0% | -$123 |
|
Similar funds
DB
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.