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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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $34.9M | 0.49% |
174,985
-69,921
| -29% | -$14M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $34.1M | 0.48% |
+899,759
| New | +$33.2M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $32M | 0.45% |
334,151
-325,346
| -49% | -$31.2M |
|
29
iShares MBS ETF
MBB
$39.1B
| $32M | 0.45% |
344,790
-98,346
| -22% | -$9.07M |
|
30
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $31.6M | 0.45% |
23,387
+20,272
| +651% | +$26.2M |
|
31
Skyworks Solutions
SWKS
$9.4B
| $30.1M | 0.43% |
+330,101
| New | +$29.6M |
|
32
Regeneron Pharmaceuticals
REGN
$77.4B
| $29.3M | 0.41% |
+40,648
| New | +$30M |
|
33
Intuitive Surgical
ISRG
$126B
| $28.9M | 0.41% |
109,001
+49,305
| +83% | +$12M |
|
34
Truist Financial
TFC
$63.5B
| $28.8M | 0.41% |
+670,024
| New | +$29.4M |
|
35
MetLife
MET
$62.5B
| $27.8M | 0.39% |
384,751
+338,267
| +728% | +$24.2M |
|
36
VeriSign
VRSN
$25.9B
| $27.8M | 0.39% |
+135,433
| New | +$26M |
|
37
Comcast
CMCSA
$84B
| $26.2M | 0.37% |
750,465
+131,479
| +21% | +$4.35M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $25.8M | 0.37% |
+190,200
| New | +$25.2M |
|
39
Gilead Sciences
GILD
$163B
| $25.4M | 0.36% |
+296,415
| New | +$23.5M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $25.3M | 0.36% |
934,969
+810,504
| +651% | +$23.5M |
|
41
First Horizon
FHN
$12.1B
| $24.9M | 0.35% |
1,016,221
-746,766
| -42% | -$18.1M |
|
42
Kraft Heinz
KHC
$31.3B
| $24.3M | 0.34% |
+597,611
| New | +$22.7M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $23.8M | 0.34% |
+276,526
| New | +$22.3M |
|
44
Microchip Technology
MCHP
$40.7B
| $23.5M | 0.33% |
333,974
+310,109
| +1,299% | +$21.4M |
|
45
S&P Global
SPGI
$122B
| $23.4M | 0.33% |
70,002
+3,773
| +6% | +$1.24M |
|
46
Yum! Brands
YUM
$43.3B
| $23M | 0.32% |
+179,219
| New | +$21.7M |
|
47
Match Group
MTCH
$9.17B
| $22.9M | 0.32% |
+552,452
| New | +$25M |
|
48
SS&C Technologies
SSNC
$18.6B
| $22.3M | 0.31% |
427,770
+127,114
| +42% | +$6.44M |
|
49
Analog Devices
ADI
$179B
| $22.1M | 0.31% |
134,892
+62,738
| +87% | +$9.79M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.31% |
288,445
-714,306
| -71% | -$53M |
|
Similar funds
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.