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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
LMAOU
3801
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-56,239
Closed -$582K
PIPP.U
3802
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-89,076
Closed -$889K
SRSAU
3803
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-10,630
Closed -$106K
TEKKU
3804
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-93,011
Closed -$929K
TEKK
3805
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-21,375
Closed -$214K
TWTR
3806
DELISTED
Twitter, Inc.
TWTR
– –
-3,634,747
Closed -$159M
BLSA
3807
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-51,103
Closed -$512K
BOAS.WS
3808
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-23,153
Closed -$5K
BOAS.U
3809
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-74,979
Closed -$749K
MONDW
3810
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-61,711
Closed -$39K
ENPC.WS
3811
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-14,802
Closed -$13K
LFTRU
3812
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-125,580
Closed -$1.25M
ENPC.U
3813
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-39,477
Closed -$402K
ENPC
3814
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-108,215
Closed -$1.08M
LFTR
3815
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-47,686
Closed -$476K
HIGA
3816
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-50,390
Closed -$505K
PMVC
3817
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-118,542
Closed -$1.17M
SANB
3818
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-42,947
Closed -$434K
HIGA.U
3819
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-149,560
Closed -$1.5M
PMVC.WS
3820
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-50,115
Closed -$2K
CCXI
3821
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-192,459
Closed -$9.94M
TMPMU
3822
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-69,994
Closed -$701K
TMPM
3823
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-12,297
Closed -$122K
Y
3824
DELISTED
Alleghany Corp
Y
– –
-3,694
Closed -$3.1M
GETY.WS
3825
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-60,739
Closed -$2K
151 152
153
154 155

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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.