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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
PING
3826
DELISTED
Ping Identity Holding Corp.
PING
– –
-151,072
Closed -$4.24M
FVAM
3827
DELISTED
5:01 Acquisition Corp
FVAM
– –
-71,648
Closed -$715K
IPOD
3828
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-450,300
Closed -$4.51M
IPOF
3829
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-530,007
Closed -$5.3M
TGA
3830
DELISTED
Transglobe Energy Corp
TGA
– –
-19,648
Closed -$52K
TMX
3831
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-172,642
Closed -$6.61M
REEAW
3832
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-49,075
Closed -$5K
IEA
3833
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-297,141
Closed -$4.02M
ASAQ.WS
3834
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-54,794
Closed -$4K
ASAQ
3835
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-160,556
Closed -$1.61M
AVAN.U
3836
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-126,550
Closed -$1.26M
RCHGU
3837
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-149,600
Closed -$1.51M
AVAN
3838
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-47,378
Closed -$474K
GBT
3839
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-213,168
Closed -$14.5M
VYGG
3840
DELISTED
Vy Global Growth
VYGG
– –
-68,138
Closed -$683K
VYGG.U
3841
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-121,671
Closed -$1.22M
DRE
3842
DELISTED
Duke Realty Corp.
DRE
– –
-4,434,270
Closed -$214M
NMMC
3843
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-17,577
Closed -$176K
CTXS
3844
DELISTED
Citrix Systems Inc
CTXS
– –
-391,692
Closed -$40.7M
NLSN
3845
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,007,510
Closed -$27.9M
FBC
3846
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,515
Closed -$317K
IBTX
3847
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23,128
Closed -$1.42M
MNTN.WS
3848
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
36,100
– –
ATEK.U
3849
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-10,590
Closed -$105K
BLEU
3850
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-20,589
Closed -$203K
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 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.