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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
+582.8%
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
TSIB
3751
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-51,054
Closed -$502K
LMACU
3752
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-130,738
Closed -$1.3M
TSIBU
3753
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-99,222
Closed -$977K
LMACA
3754
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-14,466
Closed -$143K
CRU.U
3755
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-99,985
Closed -$993K
PTICU
3756
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-60,349
Closed -$601K
PHICU
3757
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-93,539
Closed -$932K
SBII.U
3758
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-74,908
Closed -$736K
FRW
3759
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-51,449
Closed -$505K
FRWAU
3760
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-74,934
Closed -$734K
JYAC
3761
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-99,827
Closed -$996K
ASZ
3762
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-44,563
Closed -$437K
AUS.U
3763
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-75,000
Closed -$736K
FVIV.U
3764
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-74,967
Closed -$736K
ASZ.U
3765
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-74,916
Closed -$734K
FVT
3766
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-41,604
Closed -$411K
FVIV
3767
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-44,940
Closed -$442K
FLAC
3768
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-49,937
Closed -$497K
FLACU
3769
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-85,412
Closed -$866K
FVT.U
3770
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-99,889
Closed -$989K
ZEN
3771
DELISTED
ZENDESK INC
ZEN
– –
-106,590
Closed -$8.11M
KIII
3772
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-24,152
Closed -$239K
CPTK.WS
3773
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,463
Closed –
IACC
3774
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-32,821
Closed -$323K
KIIIU
3775
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-75,000
Closed -$742K
149 150
151
152 153

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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.