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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
(-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
516
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 | |
|---|---|---|---|---|---|---|
401
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $3.18M | 0.04% |
35,800
+10,700
| +43% | +$1.02M |
|
402
Fidelity National Financial
FNF
$13.8B
| $3.17M | 0.04% |
+84,372
| New | +$3.17M |
|
403
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.17M | 0.04% |
+10,919
| New | +$1.07M |
|
404
PUT
Alcoa
AA
$12.6B
| $3.16M | 0.04% |
+69,600
| New | +$3.03M |
|
405
Benchmark Electronics
BHE
$3.02B
| $3.16M | 0.04% |
118,338
+70,905
| +149% | +$1.96M |
|
|
ENLC
406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.04% |
256,242
+243,695
| +1,942% | +$2.81M |
|
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.15M | 0.04% |
+91,450
| New | +$3.27M |
|
408
O'Reilly Automotive
ORLY
$76.3B
| $3.15M | 0.04% |
55,920
-333,795
| -86% | -$17.9M |
|
409
PayPal
PYPL
$49.6B
| $3.14M | 0.04% |
+44,120
| New | +$3.53M |
|
410
Liberty Global Class C
LBTYK
$3.51B
| $3.13M | 0.04% |
161,348
-40,799
| -20% | -$772K |
|
411
Cencora
COR
$61.7B
| $3.12M | 0.04% |
+18,817
| New | +$2.97M |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $3.11M | 0.04% |
+93,488
| New | +$2.9M |
|
413
Celldex Therapeutics
CLDX
$3.22B
| $3.11M | 0.04% |
+69,796
| New | +$2.49M |
|
414
BancFirst
BANF
$3.83B
| $3.11M | 0.04% |
35,250
+1,902
| +6% | +$180K |
|
|
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | 0.04% |
159,384
-103,716
| -39% | -$2.13M |
|
416
Shoals Technologies Group
SHLS
$1.46B
| $3.1M | 0.04% |
125,570
+106,616
| +562% | +$2.57M |
|
417
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $3.09M | 0.04% |
441,676
+204,731
| +86% | +$2.11M |
|
418
MannKind Corp
MNKD
$1.27B
| $3.07M | 0.04% |
+582,647
| New | +$2.39M |
|
|
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | 0.04% |
105,250
+67,824
| +181% | +$2.07M |
|
|
COOP
420
DELISTED
Mr. Cooper
COOP
| $3.04M | 0.04% |
75,637
+56,037
| +286% | +$2.37M |
|
421
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.03M | 0.04% |
+54,702
| New | +$2.89M |
|
422
Snap
SNAP
$8.97B
| $3.03M | 0.04% |
+338,770
| New | +$3.34M |
|
423
Westamerica Bancorp
WABC
$1.38B
| $3.03M | 0.04% |
51,373
+22,956
| +81% | +$1.35M |
|
424
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.04% |
+31,241
| New | +$3.02M |
|
|
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
| $3.02M | 0.04% |
+85,156
| New | +$2.94M |
|
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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 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.