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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
TINV.U
3776
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-40,863
Closed -$436K
THCAW
3777
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-86,750
Closed -$6K
TEN
3778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,222
Closed -$334K
GAPA
3779
DELISTED
G&P Acquisition Corp.
GAPA
– –
-51,234
Closed -$511K
GAPA.U
3780
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-74,949
Closed -$749K
AXH
3781
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-45,131
Closed -$458K
ESSCW
3782
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-156,549
Closed -$12K
HTPA.WS
3783
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-33,315
Closed -$1K
ESSC
3784
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-28,259
Closed -$292K
MDH.WS
3785
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-117,491
Closed -$4K
CRHC.WS
3786
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-33,433
Closed –
NOAC
3787
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-45,737
Closed -$456K
NOACU
3788
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-21,584
Closed -$215K
ZVO
3789
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-199,094
Closed -$28K
QNGY.WS
3790
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-28,143
Closed –
IS
3791
DELISTED
ironSource Ltd.
IS
– –
-2,322,759
Closed -$7.99M
HAACU
3792
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-41,044
Closed -$409K
IGNYU
3793
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-36,682
Closed -$369K
BENE
3794
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-45,039
Closed -$467K
BENEW
3795
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-17,315
Closed -$3K
SRLP
3796
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-21,672
Closed -$429K
LUXAU
3797
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-60,454
Closed -$606K
LUXA
3798
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-46,870
Closed -$469K
PAQC
3799
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-41,577
Closed -$414K
PAQCU
3800
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-83,311
Closed -$843K
150 151
152
153 154

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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.