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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
FSSIU
3726
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-50,000
Closed -$494K
CLRMU
3727
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-50,348
Closed -$498K
FSSI
3728
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-50,376
Closed -$498K
CLRM
3729
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-49,535
Closed -$489K
MACC.U
3730
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-65,220
Closed -$640K
HTPA
3731
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-99,947
Closed -$995K
MACC
3732
DELISTED
Mission Advancement Corp.
MACC
– –
-46,976
Closed -$461K
LAAA
3733
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-50,600
Closed -$510K
REVH
3734
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-43,000
Closed -$422K
REVHU
3735
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-74,990
Closed -$736K
SWCH
3736
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-164,361
Closed -$5.54M
NDAC
3737
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-51,037
Closed -$501K
NDACU
3738
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-74,965
Closed -$736K
ACII.U
3739
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-77,226
Closed -$759K
HMCOU
3740
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-51,694
Closed -$515K
ACII
3741
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-51,043
Closed -$503K
OHPA
3742
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-46,337
Closed -$455K
HMCO
3743
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-51,113
Closed -$509K
OHPAU
3744
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-74,953
Closed -$739K
RCOR.WS
3745
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-108,624
Closed -$8K
SWET
3746
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-40,094
Closed -$396K
TMAC.U
3747
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-58,877
Closed -$579K
SWETU
3748
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-99,982
Closed -$987K
TMAC
3749
DELISTED
The Music Acquisition Corporation
TMAC
– –
-46,799
Closed -$461K
RCOR
3750
DELISTED
Renovacor, Inc.
RCOR
– –
-32,319
Closed -$81K
148 149
150
151 152

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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.