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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 | |
|---|---|---|---|---|---|---|
601
Chubb
CB
$137B
| $1.98M | 0.03% |
8,974
-7,914
| -47% | -$1.65M |
|
602
Griffon
GFF
$4.88B
| $1.98M | 0.03% |
+55,320
| New | +$1.85M |
|
603
Jacobs Solutions
J
$16.9B
| $1.97M | 0.03% |
+19,834
| New | +$1.95M |
|
604
Black Stone Minerals
BSM
$3.02B
| $1.97M | 0.03% |
116,674
+67,428
| +137% | +$1.19M |
|
605
PUT
Proshares UltraShort Technology
REW
$3.18M
| $1.96M | 0.03% |
6,363
+2,988
| +89% | +$514K |
|
|
DMC
606
Del Monte Corp
DMC
$1.41B
| $1.96M | 0.03% |
74,846
+34,482
| +85% | +$908K |
|
607
Avient
AVNT
$3.91B
| $1.95M | 0.03% |
57,823
+24,206
| +72% | +$796K |
|
608
iShares S&P 500 Growth ETF
IVW
$77B
| $1.95M | 0.03% |
33,352
+6,275
| +23% | +$377K |
|
609
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
| $1.95M | 0.03% |
8,186
-18,416
| -69% | -$7.5M |
|
610
Nike
NKE
$62.3B
| $1.94M | 0.03% |
16,577
-8,163
| -33% | -$822K |
|
|
BOAC
611
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.94M | 0.03% |
197,056
-200
| -0.1% | -$1.97K |
|
612
Kimberly-Clark
KMB
$36.1B
| $1.93M | 0.03% |
+14,245
| New | +$1.81M |
|
613
RenaissanceRe
RNR
$13.4B
| $1.92M | 0.03% |
+10,441
| New | +$1.76M |
|
614
Ardelyx
ARDX
$1.2B
| $1.92M | 0.03% |
+673,084
| New | +$1.14M |
|
615
Starbucks
SBUX
$120B
| $1.92M | 0.03% |
+19,329
| New | +$1.82M |
|
616
TG Therapeutics
TGTX
$7.59B
| $1.91M | 0.03% |
161,460
+75,483
| +88% | +$548K |
|
|
BBT
617
Beacon Financial Corp
BBT
$2.67B
| $1.91M | 0.03% |
63,827
+36,188
| +131% | +$1.06M |
|
|
PARA
618
CALL
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.03% |
+112,800
| New | +$2.08M |
|
619
STAAR Surgical
STAA
$1.15B
| $1.9M | 0.03% |
39,153
+14,301
| +58% | +$897K |
|
620
Edgewell Personal Care
EPC
$1.3B
| $1.9M | 0.03% |
+49,210
| New | +$1.95M |
|
621
Globus Medical
GMED
$11B
| $1.89M | 0.03% |
25,501
-5,404
| -17% | -$368K |
|
622
Home BancShares
HOMB
$6.18B
| $1.89M | 0.03% |
+82,937
| New | +$2.01M |
|
623
PennyMac Financial
PFSI
$4B
| $1.89M | 0.03% |
+33,348
| New | +$1.77M |
|
624
PUT
Strategy Inc
MSTR
$37.2B
| $1.88M | 0.03% |
+133,000
| New | +$2.72M |
|
|
JWSM
625
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.88M | 0.03% |
186,109
+134,672
| +262% | +$1.35M |
|
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.