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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 | |
|---|---|---|---|---|---|---|
551
Primoris Services
PRIM
$4.35B
| $2.17M | 0.03% |
98,833
+15,058
| +18% | +$304K |
|
552
Loews
L
$23.7B
| $2.17M | 0.03% |
+37,128
| New | +$2.07M |
|
553
MaxLinear
MXL
$6.37B
| $2.16M | 0.03% |
+63,720
| New | +$2.16M |
|
554
nCino
NCNO
$2.08B
| $2.15M | 0.03% |
+81,508
| New | +$2.29M |
|
555
Rambus
RMBS
$10.6B
| $2.15M | 0.03% |
+60,126
| New | +$2.03M |
|
556
Colgate-Palmolive
CL
$74.1B
| $2.15M | 0.03% |
+27,287
| New | +$2.05M |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.03% |
70,585
-2,641
| -4% | -$84.5K |
|
|
ABX
558
Abacus Global Management
ABX
$998M
| $2.14M | 0.03% |
210,308
+174,125
| +481% | +$1.76M |
|
559
Comfort Systems
FIX
$60.3B
| $2.13M | 0.03% |
+18,549
| New | +$2.16M |
|
560
SSR Mining
SSRM
$5.87B
| $2.13M | 0.03% |
136,143
+14,335
| +12% | +$210K |
|
561
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
| $2.12M | 0.03% |
12,311
-10,529
| -46% | -$2.16M |
|
562
FerroAtlántica
GSM
$772M
| $2.12M | 0.03% |
551,309
+310,892
| +129% | +$1.55M |
|
563
Franklin Electric
FELE
$4.83B
| $2.12M | 0.03% |
+26,603
| New | +$2.2M |
|
564
Veracyte
VCYT
$3.71B
| $2.11M | 0.03% |
89,127
+61,002
| +217% | +$1.42M |
|
565
MINISO
MNSO
$3.75B
| $2.11M | 0.03% |
+196,777
| New | +$1.65M |
|
566
Carlisle Companies
CSL
$15.2B
| $2.11M | 0.03% |
+8,946
| New | +$2.3M |
|
567
Belden
BDC
$5.05B
| $2.1M | 0.03% |
+29,280
| New | +$2.13M |
|
568
Exelixis
EXEL
$13.1B
| $2.1M | 0.03% |
131,232
+72,797
| +125% | +$1.19M |
|
569
Innospec
IOSP
$2.25B
| $2.1M | 0.03% |
+20,437
| New | +$2.07M |
|
570
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.1M | 0.03% |
24,772
+20,404
| +467% | +$1.74M |
|
571
Ligand Pharmaceuticals
LGND
$6.02B
| $2.1M | 0.03% |
31,420
+10,092
| +47% | +$656K |
|
572
Diodes
DIOD
$4.54B
| $2.1M | 0.03% |
+27,532
| New | +$2.16M |
|
573
Banco Santander
SAN
$209B
| $2.1M | 0.03% |
+710,733
| New | +$1.94M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.03% |
123,860
-665,334
| -84% | -$12.2M |
|
575
Booz Allen Hamilton
BAH
$8.89B
| $2.09M | 0.03% |
19,984
-24,073
| -55% | -$2.5M |
|
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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.