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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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$9.5B
| $2.45M | 0.03% |
+7,405
| New | +$2.35M |
|
502
Applied Industrial Technologies
AIT
$13.3B
| $2.44M | 0.03% |
+19,391
| New | +$2.38M |
|
503
Alphatec Holdings
ATEC
$1.42B
| $2.44M | 0.03% |
+197,612
| New | +$1.99M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.03% |
+76,365
| New | +$2.31M |
|
505
Akamai
AKAM
$17.2B
| $2.42M | 0.03% |
+28,732
| New | +$2.5M |
|
506
ADMA Biologics
ADMA
$2.33B
| $2.41M | 0.03% |
+621,348
| New | +$1.92M |
|
507
Cleveland-Cliffs
CLF
$6.98B
| $2.41M | 0.03% |
149,569
+59,524
| +66% | +$897K |
|
508
Fastly Inc
FSLY
$3.55B
| $2.41M | 0.03% |
+294,191
| New | +$2.58M |
|
509
PVH
PVH
$3.99B
| $2.4M | 0.03% |
34,072
-52,386
| -61% | -$3.12M |
|
510
Associated Banc-Corp
ASB
$5.88B
| $2.4M | 0.03% |
+103,998
| New | +$2.4M |
|
511
PUT
Zoom
ZM
$29.7B
| $2.4M | 0.03% |
35,400
+29,500
| +500% | +$2.24M |
|
512
CDW
CDW
$18.1B
| $2.39M | 0.03% |
13,377
+11,724
| +709% | +$2.06M |
|
513
The Ensign Group
ENSG
$10.6B
| $2.38M | 0.03% |
+25,130
| New | +$2.28M |
|
514
Badger Meter
BMI
$3.98B
| $2.37M | 0.03% |
+21,741
| New | +$2.36M |
|
515
WSFS Financial
WSFS
$4.2B
| $2.37M | 0.03% |
52,164
+13,139
| +34% | +$618K |
|
516
Coeur Mining
CDE
$16.1B
| $2.35M | 0.03% |
+700,215
| New | +$2.49M |
|
517
Revolution Medicines
RVMD
$42.1B
| $2.34M | 0.03% |
+98,186
| New | +$2.09M |
|
518
Purple Innovation
PRPL
$39.3M
| $2.33M | 0.03% |
19,505
+8,059
| +70% | +$881K |
|
|
519
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.33M | 0.03% |
+6,100
| New | +$2.34M |
|
|
TXNM
520
TXNM Energy Inc
TXNM
$5.92B
| $2.33M | 0.03% |
+47,805
| New | +$2.28M |
|
521
PUT
Costco
COST
$421B
| $2.33M | 0.03% |
5,100
-900
| -15% | -$440K |
|
522
Select Water Solutions
WTTR
$2.57B
| $2.32M | 0.03% |
251,458
+126,644
| +101% | +$1.07M |
|
|
GOLD
523
Gold.com Inc
GOLD
$1.22B
| $2.32M | 0.03% |
66,721
+45,889
| +220% | +$1.45M |
|
|
SBOW
524
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.32M | 0.03% |
+81,952
| New | +$2.6M |
|
525
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.3M | 0.03% |
57,694
+27,243
| +89% | +$1.06M |
|
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.