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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 | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.04% |
54,938
+29,110
| +113% | +$1.48M |
|
|
NVRO
452
DELISTED
NEVRO CORP.
NVRO
| $2.75M | 0.04% |
+69,582
| New | +$2.89M |
|
453
Stride
LRN
$3.42B
| $2.75M | 0.04% |
+87,886
| New | +$3.23M |
|
454
PUT
Goldman Sachs
GS
$302B
| $2.75M | 0.04% |
8,000
+1,000
| +14% | +$348K |
|
455
Plug Power
PLUG
$2.85B
| $2.73M | 0.04% |
221,002
+201,437
| +1,030% | +$3.21M |
|
456
Comstock Resources
CRK
$3.88B
| $2.73M | 0.04% |
+199,299
| New | +$3.4M |
|
457
Casey's General Stores
CASY
$30.8B
| $2.73M | 0.04% |
12,177
-16,194
| -57% | -$3.69M |
|
458
Applovin
APP
$114B
| $2.73M | 0.04% |
+258,900
| New | +$3.8M |
|
459
MGM Resorts International
MGM
$11.5B
| $2.72M | 0.04% |
81,190
-415,325
| -84% | -$14.4M |
|
460
Nordic American Tanker
NAT
$1.36B
| $2.72M | 0.04% |
888,774
+489,153
| +122% | +$1.58M |
|
461
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $2.7M | 0.04% |
163,815
+95,044
| +138% | +$1.58M |
|
462
West Pharmaceutical
WST
$24.5B
| $2.7M | 0.04% |
11,486
-4,282
| -27% | -$1.01M |
|
|
CCRN
463
DELISTED
Cross Country Healthcare
CCRN
| $2.7M | 0.04% |
+101,546
| New | +$3.31M |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $2.68M | 0.04% |
166,319
-84,478
| -34% | -$1.62M |
|
465
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.68M | 0.04% |
30,400
+6,300
| +26% | +$599K |
|
466
Western Alliance Bancorporation
WAL
$8.89B
| $2.67M | 0.04% |
+44,836
| New | +$2.9M |
|
467
PUT
Domino's
DPZ
$11.8B
| $2.67M | 0.04% |
+7,700
| New | +$2.69M |
|
468
Cogent Communications
CCOI
$530M
| $2.67M | 0.04% |
+46,705
| New | +$2.56M |
|
469
Camping World
CWH
$645M
| $2.66M | 0.04% |
+119,104
| New | +$3.09M |
|
470
International Seaways
INSW
$4.64B
| $2.65M | 0.04% |
+71,743
| New | +$2.9M |
|
|
RYZ
471
Ryerson Holding Corp
RYZ
$1.42B
| $2.65M | 0.04% |
+87,537
| New | +$2.6M |
|
472
PUT
SPDR Gold Trust
GLD
$138B
| $2.65M | 0.04% |
15,600
+1,400
| +10% | +$226K |
|
473
iShares US Medical Devices ETF
IHI
$3.35B
| $2.65M | 0.04% |
+50,331
| New | +$2.55M |
|
474
Grand Canyon Education
LOPE
$3.88B
| $2.65M | 0.04% |
25,038
+20,517
| +454% | +$2.05M |
|
475
Liberty Media Series A
FWONA
$22.5B
| $2.64M | 0.04% |
+51,655
| New | +$2.63M |
|
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 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.