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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 | |
|---|---|---|---|---|---|---|
426
RPC Inc
RES
$1.28B
| $3.01M | 0.04% |
+338,406
| New | +$3.06M |
|
427
DHT Holdings
DHT
$2.88B
| $3M | 0.04% |
337,698
-45,550
| -12% | -$414K |
|
428
Fox Class A
FOXA
$24.6B
| $2.99M | 0.04% |
+98,464
| New | +$3M |
|
429
Ardmore Shipping
ASC
$671M
| $2.98M | 0.04% |
207,011
+122,026
| +144% | +$1.62M |
|
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.98M | 0.04% |
39,078
+2,027
| +5% | +$155K |
|
431
WEC Energy
WEC
$35.3B
| $2.97M | 0.04% |
31,693
+13,749
| +77% | +$1.27M |
|
432
Full Truck Alliance
YMM
$9.91B
| $2.96M | 0.04% |
370,643
+94,738
| +34% | +$650K |
|
433
Navient
NAVI
$852M
| $2.94M | 0.04% |
178,603
-303,166
| -63% | -$4.8M |
|
434
Alight
ALIT
$380M
| $2.89M | 0.04% |
+17,268
| New | +$2.88M |
|
435
uniQure
QURE
$3.07B
| $2.88M | 0.04% |
+127,108
| New | +$2.74M |
|
436
Genesis Energy
GEL
$1.82B
| $2.88M | 0.04% |
281,922
+135,116
| +92% | +$1.39M |
|
437
APi Group
APG
$18.1B
| $2.87M | 0.04% |
228,959
+122,559
| +115% | +$1.42M |
|
438
BOK Financial
BOKF
$8.78B
| $2.85M | 0.04% |
+27,516
| New | +$2.79M |
|
439
CALL
Align Technology
ALGN
$12.5B
| $2.85M | 0.04% |
13,500
+6,600
| +96% | +$1.32M |
|
|
ODP
440
DELISTED
ODP
ODP
| $2.84M | 0.04% |
62,410
+9,177
| +17% | +$392K |
|
441
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.84M | 0.04% |
80,820
+57,306
| +244% | +$2.07M |
|
442
Vanguard Energy ETF
VDE
$9.69B
| $2.83M | 0.04% |
23,323
-8,098
| -26% | -$986K |
|
443
Albemarle
ALB
$14B
| $2.82M | 0.04% |
12,996
-4,764
| -27% | -$1.27M |
|
444
ServiceNow
NOW
$121B
| $2.82M | 0.04% |
36,285
-61,930
| -63% | -$4.84M |
|
|
445
PUT
Atlassian
TEAM
$28.8B
| $2.81M | 0.04% |
21,800
+17,200
| +374% | +$2.74M |
|
446
DaVita
DVA
$12.1B
| $2.8M | 0.04% |
37,505
-70,857
| -65% | -$5.5M |
|
447
Prestige Consumer Healthcare
PBH
$2.51B
| $2.79M | 0.04% |
44,573
+33,468
| +301% | +$1.92M |
|
448
CVB Financial
CVBF
$4.03B
| $2.78M | 0.04% |
108,148
-74,431
| -41% | -$2.03M |
|
449
Invesco NASDAQ 100 ETF
QQQM
$101B
| $2.78M | 0.04% |
+25,390
| New | +$2.89M |
|
450
Forward Air
FWRD
$487M
| $2.76M | 0.04% |
+26,349
| New | +$2.77M |
|
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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 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.