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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 | |
|---|---|---|---|---|---|---|
651
Blackstone Secured Lending
BXSL
$5.62B
| $1.78M | 0.03% |
79,894
+70,742
| +773% | +$1.66M |
|
|
EGRX
652
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | 0.03% |
+61,059
| New | +$1.94M |
|
653
BWX Technologies
BWXT
$15.3B
| $1.78M | 0.03% |
+30,622
| New | +$1.76M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.03% |
18,151
-214,603
| -92% | -$21.6M |
|
655
UMB Financial
UMBF
$11B
| $1.76M | 0.02% |
21,069
-5,469
| -21% | -$460K |
|
656
CALL
MongoDB
MDB
$29.8B
| $1.75M | 0.02% |
+8,900
| New | +$1.58M |
|
|
BRY
657
DELISTED
Berry Corp
BRY
| $1.75M | 0.02% |
218,547
+154,771
| +243% | +$1.32M |
|
658
Roblox
RBLX
$25.7B
| $1.74M | 0.02% |
+61,200
| New | +$2.15M |
|
659
Vanguard Health Care ETF
VHT
$18.4B
| $1.74M | 0.02% |
+7,005
| New | +$1.7M |
|
660
Royal Gold
RGLD
$18.5B
| $1.73M | 0.02% |
15,384
-41,168
| -73% | -$4.24M |
|
661
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $1.72M | 0.02% |
27,633
+12,630
| +84% | +$795K |
|
662
Energy Recovery
ERII
$450M
| $1.72M | 0.02% |
+84,025
| New | +$1.84M |
|
663
Extreme Networks
EXTR
$3.18B
| $1.72M | 0.02% |
+93,963
| New | +$1.65M |
|
|
CVII
664
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.71M | 0.02% |
171,611
+123,168
| +254% | +$1.22M |
|
665
Glacier Bancorp
GBCI
$6.32B
| $1.71M | 0.02% |
+34,562
| New | +$1.86M |
|
|
SYNH
666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.02% |
46,544
-28,070
| -38% | -$1.11M |
|
667
Xponential Fitness
XPOF
$266M
| $1.71M | 0.02% |
+74,400
| New | +$1.53M |
|
668
Freedom Holding
FRHC
$9.39B
| $1.69M | 0.02% |
+29,052
| New | +$1.67M |
|
669
Aaon
AAON
$7.39B
| $1.69M | 0.02% |
33,563
+26,516
| +376% | +$1.24M |
|
670
Sunrun
RUN
$2.24B
| $1.68M | 0.02% |
70,096
+2,995
| +4% | +$79.9K |
|
671
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.68M | 0.02% |
+33,375
| New | +$1.68M |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1.68M | 0.02% |
18,412
+14,809
| +411% | +$1.36M |
|
673
Herc Holdings
HRI
$5.62B
| $1.68M | 0.02% |
+12,758
| New | +$1.57M |
|
674
Domino's
DPZ
$11.9B
| $1.67M | 0.02% |
+4,826
| New | +$1.69M |
|
675
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.67M | 0.02% |
43,203
+27,951
| +183% | +$1.02M |
|
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.