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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 | |
|---|---|---|---|---|---|---|
476
Shell
SHEL
$245B
| $2.64M | 0.04% |
+46,398
| New | +$2.56M |
|
477
Corcept Therapeutics
CORT
$12B
| $2.62M | 0.04% |
129,010
+119,319
| +1,231% | +$2.99M |
|
478
Murphy Oil
MUR
$4.78B
| $2.61M | 0.04% |
+60,677
| New | +$2.73M |
|
|
INFN
479
DELISTED
Infinera Corporation Common Stock
INFN
| $2.6M | 0.04% |
+386,484
| New | +$2.34M |
|
480
Arcus Biosciences
RCUS
$3.64B
| $2.58M | 0.04% |
+124,820
| New | +$3.43M |
|
481
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.58M | 0.04% |
58,904
-566,274
| -91% | -$24.7M |
|
482
East-West Bancorp
EWBC
$18B
| $2.56M | 0.04% |
+38,919
| New | +$2.66M |
|
483
Marten Transport
MRTN
$1.22B
| $2.56M | 0.04% |
129,394
+14,756
| +13% | +$294K |
|
484
Herbalife
HLF
$1.29B
| $2.56M | 0.04% |
+171,929
| New | +$2.99M |
|
485
Darden Restaurants
DRI
$24.4B
| $2.56M | 0.04% |
18,484
+16,738
| +959% | +$2.33M |
|
|
SNCY
486
DELISTED
Sun Country Airlines
SNCY
| $2.55M | 0.04% |
+160,855
| New | +$2.82M |
|
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.53M | 0.04% |
26,765
+2,240
| +9% | +$216K |
|
488
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.51M | 0.04% |
18,992
+11,819
| +165% | +$1.58M |
|
489
Acuity Brands
AYI
$10.8B
| $2.51M | 0.04% |
15,159
-9,973
| -40% | -$1.77M |
|
|
BLUE
490
DELISTED
bluebird bio
BLUE
| $2.51M | 0.04% |
+18,127
| New | +$2.55M |
|
491
Shift4
FOUR
$3.27B
| $2.49M | 0.04% |
44,607
-26,586
| -37% | -$1.26M |
|
492
F5
FFIV
$22.7B
| $2.48M | 0.04% |
+17,288
| New | +$2.53M |
|
493
ProShares Short S&P500
SH
$897M
| $2.48M | 0.04% |
38,652
-228,555
| -86% | -$14.7M |
|
494
Agilysys
AGYS
$3.06B
| $2.48M | 0.04% |
+31,310
| New | +$2M |
|
495
Oaktree Specialty Lending
OCSL
$1.14B
| $2.48M | 0.04% |
+120,217
| New | +$2.42M |
|
496
Prologis
PLD
$133B
| $2.47M | 0.04% |
+21,940
| New | +$2.43M |
|
497
Assured Guaranty
AGO
$3.34B
| $2.47M | 0.03% |
39,679
+29,626
| +295% | +$1.76M |
|
498
Allison Transmission
ALSN
$9.82B
| $2.46M | 0.03% |
59,217
-49,956
| -46% | -$2.05M |
|
499
Tetra Tech
TTEK
$9.07B
| $2.46M | 0.03% |
+84,615
| New | +$2.45M |
|
500
FTAI Infrastructure
FIP
$505M
| $2.46M | 0.03% |
832,635
-422,108
| -34% | -$1.17M |
|
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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.