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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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$15.2B
| $2.09M | 0.03% |
+14,450
| New | +$2.03M |
|
577
TechnipFMC
FTI
$27.3B
| $2.07M | 0.03% |
169,572
+77,388
| +84% | +$866K |
|
578
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.06M | 0.03% |
25,287
-12,101
| -32% | -$1.01M |
|
|
ACH
579
Accendra Health
ACH
$224M
| $2.06M | 0.03% |
105,359
+83,024
| +372% | +$1.62M |
|
580
B2Gold
BTG
$5.45B
| $2.05M | 0.03% |
575,513
+559,483
| +3,490% | +$1.86M |
|
581
Lamb Weston
LW
$7.16B
| $2.05M | 0.03% |
22,919
-74,529
| -76% | -$6.34M |
|
|
HERA
582
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.05M | 0.03% |
202,230
+151,447
| +298% | +$1.52M |
|
583
Kinsale Capital Group
KNSL
$8.57B
| $2.04M | 0.03% |
+7,819
| New | +$2.25M |
|
584
Beam Global
BEEM
$24.9M
| $2.04M | 0.03% |
116,752
+25,473
| +28% | +$381K |
|
585
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.04M | 0.03% |
20,370
+7,329
| +56% | +$734K |
|
586
Array Technologies
ARRY
$808M
| $2.04M | 0.03% |
+105,465
| New | +$2M |
|
587
PUT
Caterpillar
CAT
$395B
| $2.04M | 0.03% |
+8,500
| New | +$1.85M |
|
588
EastGroup Properties
EGP
$10.8B
| $2.03M | 0.03% |
+13,738
| New | +$2.07M |
|
589
Myers Industries
MYE
$1.32B
| $2.02M | 0.03% |
+90,810
| New | +$1.89M |
|
|
FLG
590
Flagstar Bank National Association
FLG
$5.9B
| $2.02M | 0.03% |
+78,224
| New | +$2.09M |
|
591
e.l.f. Beauty
ELF
$5.44B
| $2.02M | 0.03% |
+36,484
| New | +$1.79M |
|
592
Wyndham Hotels & Resorts
WH
$5.58B
| $2.02M | 0.03% |
28,284
+2,546
| +10% | +$180K |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $2.02M | 0.03% |
+9,819
| New | +$2.28M |
|
594
Eli Lilly
LLY
$1.06T
| $2.01M | 0.03% |
+5,503
| New | +$1.95M |
|
595
Gibraltar Industries
ROCK
$1.51B
| $2.01M | 0.03% |
43,796
+22,628
| +107% | +$1.09M |
|
|
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | 0.03% |
43,949
-106,926
| -71% | -$4.31M |
|
597
Chesapeake Utilities
CPK
$3.2B
| $2M | 0.03% |
16,889
+9,724
| +136% | +$1.14M |
|
598
Enpro
NPO
$7.12B
| $1.99M | 0.03% |
+18,313
| New | +$1.98M |
|
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.99M | 0.03% |
+48,634
| New | +$1.99M |
|
600
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.98M | 0.03% |
14,150
+780
| +6% | +$108K |
|
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.