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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 | |
|---|---|---|---|---|---|---|
|
TPC
626
Tutor Perini Cor
TPC
$5.04B
| $1.87M | 0.03% |
248,327
+182,990
| +280% | +$1.3M |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $1.87M | 0.03% |
+63,294
| New | +$1.64M |
|
628
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $1.87M | 0.03% |
8,222
-1,402
| -15% | -$388K |
|
629
Novavax
NVAX
$1.27B
| $1.87M | 0.03% |
181,919
+121,545
| +201% | +$2.15M |
|
|
COOL
630
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.87M | 0.03% |
189,005
+164,504
| +671% | +$1.64M |
|
|
EVBG
631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.87M | 0.03% |
+63,149
| New | +$1.94M |
|
632
Mercury Insurance
MCY
$5.95B
| $1.86M | 0.03% |
+54,383
| New | +$1.81M |
|
|
EXAS
633
PUT
DELISTED
Exact Sciences
EXAS
| $1.86M | 0.03% |
+37,500
| New | +$1.53M |
|
634
SPDR Gold Trust
GLD
$138B
| $1.86M | 0.03% |
10,945
-327,147
| -97% | -$52.7M |
|
635
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
| $1.85M | 0.03% |
3,762
-299
| -7% | -$160K |
|
636
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.85M | 0.03% |
10,600
-8,000
| -43% | -$1.38M |
|
637
W&T Offshore
WTI
$497M
| $1.85M | 0.03% |
+331,227
| New | +$2.28M |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | 0.03% |
446,365
+391,769
| +718% | +$2.1M |
|
639
Corebridge Financial
CRBG
$15.2B
| $1.84M | 0.03% |
+91,956
| New | +$1.94M |
|
640
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.83M | 0.03% |
+43,686
| New | +$1.78M |
|
641
International Money Express
IMXI
$367M
| $1.83M | 0.03% |
+75,094
| New | +$1.72M |
|
642
Northern Trust
NTRS
$33.7B
| $1.83M | 0.03% |
20,691
-51,261
| -71% | -$4.49M |
|
643
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.82M | 0.03% |
174,322
+116,378
| +201% | +$1.3M |
|
644
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.81M | 0.03% |
29,400
+4,444
| +18% | +$262K |
|
|
INVX
645
Innovex International
INVX
$2.15B
| $1.81M | 0.03% |
66,598
+46,881
| +238% | +$1.12M |
|
646
DoorDash
DASH
$92.9B
| $1.8M | 0.03% |
+36,899
| New | +$1.92M |
|
647
Fulton Financial
FULT
$4.67B
| $1.8M | 0.03% |
+106,813
| New | +$1.87M |
|
648
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.79M | 0.03% |
24,300
+11,700
| +93% | +$731K |
|
649
Merit Medical Systems
MMSI
$5.24B
| $1.79M | 0.03% |
+25,337
| New | +$1.69M |
|
650
Kaiser Aluminum
KALU
$2.8B
| $1.79M | 0.03% |
+23,537
| New | +$1.88M |
|
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.