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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
(-24%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
517
Closed
1,413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
McKesson
MCK
|
+$132M |
| 3 |
Tesla
TSLA
|
+$88.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7M |
| 5 |
Cisco
CSCO
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 3 |
Atlassian
TEAM
|
+$167M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$4.02B
| $3.46M | 0.05% |
63,603
-64,419
| -50% | -$3.73M |
|
377
Warner Music
WMG
$13.6B
| $3.45M | 0.05% |
+98,409
| New | +$2.87M |
|
378
Cloudflare
NET
$104B
| $3.42M | 0.05% |
75,622
-142,918
| -65% | -$7.07M |
|
379
Radian Group
RDN
$5.21B
| $3.42M | 0.05% |
179,100
-47,920
| -21% | -$933K |
|
|
CHX
380
DELISTED
ChampionX
CHX
| $3.41M | 0.05% |
117,531
+105,314
| +862% | +$2.91M |
|
381
Haemonetics
HAE
$3.8B
| $3.39M | 0.05% |
+43,145
| New | +$3.47M |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.39M | 0.05% |
+41,189
| New | +$3.39M |
|
383
Golar LNG
GLNG
$5.11B
| $3.37M | 0.05% |
+147,854
| New | +$3.7M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $3.37M | 0.05% |
29,234
-14,769
| -34% | -$2.03M |
|
385
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $3.37M | 0.05% |
62,410
-36,211
| -37% | -$2.14M |
|
386
Royal Caribbean
RCL
$87.6B
| $3.36M | 0.05% |
+68,038
| New | +$3.57M |
|
387
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.36M | 0.05% |
94,674
-31,824
| -25% | -$1.17M |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | 0.05% |
59,907
-37,139
| -38% | -$1.82M |
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $3.31M | 0.05% |
+51,204
| New | +$3.57M |
|
390
Gray Television
GTN
$447M
| $3.3M | 0.05% |
294,829
+73,358
| +33% | +$910K |
|
391
Rush Enterprises Class A
RUSHA
$6.36B
| $3.29M | 0.05% |
94,425
+78,685
| +500% | +$2.61M |
|
392
Datadog
DDOG
$101B
| $3.29M | 0.05% |
+44,764
| New | +$3.5M |
|
393
Lumen
LUMN
$6.26B
| $3.28M | 0.05% |
+629,147
| New | +$3.87M |
|
394
Portland General Electric
POR
$5.79B
| $3.28M | 0.05% |
+66,976
| New | +$3.1M |
|
395
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.25M | 0.05% |
+39,410
| New | +$3.27M |
|
396
Target
TGT
$67.1B
| $3.22M | 0.05% |
+21,579
| New | +$3.39M |
|
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.22M | 0.05% |
+23,781
| New | +$3.19M |
|
398
Camden Property Trust
CPT
$11.1B
| $3.21M | 0.05% |
28,673
+18,009
| +169% | +$2.06M |
|
399
Schwab International Equity ETF
SCHF
$68.2B
| $3.21M | 0.05% |
+199,082
| New | +$3.11M |
|
400
Alexandria Real Estate Equities
ARE
$8.73B
| $3.2M | 0.05% |
21,995
+19,273
| +708% | +$2.79M |
|
Similar funds
DB
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.