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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 | |
|---|---|---|---|---|---|---|
526
Arcos Dorados Holdings
ARCO
$1.76B
| $2.29M | 0.03% |
+273,390
| New | +$2.04M |
|
|
SPTN
527
DELISTED
SpartanNash
SPTN
| $2.28M | 0.03% |
75,518
-50,482
| -40% | -$1.64M |
|
|
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.28M | 0.03% |
+40,793
| New | +$2.02M |
|
|
VRAY
529
DELISTED
ViewRay, Inc.
VRAY
| $2.28M | 0.03% |
509,321
+237,851
| +88% | +$1.03M |
|
530
St. Joe Company
JOE
$3.84B
| $2.28M | 0.03% |
+59,011
| New | +$2.11M |
|
531
Textron
TXT
$15.1B
| $2.28M | 0.03% |
32,192
-82,287
| -72% | -$5.59M |
|
532
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $2.27M | 0.03% |
66,816
-127,560
| -66% | -$4.39M |
|
533
Constellium
CSTM
$3.88B
| $2.25M | 0.03% |
190,404
+112,486
| +144% | +$1.31M |
|
534
Lennox International
LII
$15.1B
| $2.25M | 0.03% |
9,391
+3,057
| +48% | +$748K |
|
535
ProShares Ultra Dow30
DDM
$542M
| $2.25M | 0.03% |
70,308
-10,230
| -13% | -$318K |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.03% |
22,764
-904
| -4% | -$94.7K |
|
537
Mine Safety
MSA
$7.48B
| $2.24M | 0.03% |
15,521
+10,013
| +182% | +$1.31M |
|
538
Axcelis
ACLS
$4.2B
| $2.23M | 0.03% |
+28,095
| New | +$1.98M |
|
539
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.21M | 0.03% |
72,516
-1,966,926
| -96% | -$61.2M |
|
540
Global X Uranium ETF
URA
$5.99B
| $2.21M | 0.03% |
+110,049
| New | +$2.23M |
|
541
Alarm.com
ALRM
$2.78B
| $2.2M | 0.03% |
+44,432
| New | +$2.45M |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.03% |
+78,410
| New | +$2.16M |
|
543
CoreCivic
CXW
$3.19B
| $2.19M | 0.03% |
189,641
-31,143
| -14% | -$346K |
|
|
LL
544
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.03% |
389,509
+369,664
| +1,863% | +$2.59M |
|
545
La-Z-Boy
LZB
$1.63B
| $2.18M | 0.03% |
+95,746
| New | +$2.33M |
|
546
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $2.18M | 0.03% |
28,630
-38,461
| -57% | -$3.36M |
|
547
F&G Annuities & Life
FG
$3.87B
| $2.18M | 0.03% |
+108,920
| New | +$2.22M |
|
548
Upbound Group
UPBD
$1.14B
| $2.17M | 0.03% |
+96,455
| New | +$2.07M |
|
549
Alpha Metallurgical Resources
AMR
$1.93B
| $2.17M | 0.03% |
14,825
+880
| +6% | +$139K |
|
550
Ashland
ASH
$3.32B
| $2.17M | 0.03% |
+20,185
| New | +$2.13M |
|
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.