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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 | |
|---|---|---|---|---|---|---|
|
ATCO
676
DELISTED
Atlas Corp.
ATCO
| $1.67M | 0.02% |
+108,699
| New | +$1.64M |
|
677
Eaton
ETN
$175B
| $1.67M | 0.02% |
+10,618
| New | +$1.63M |
|
678
Innoviva
INVA
$1.49B
| $1.67M | 0.02% |
125,731
-45,812
| -27% | -$602K |
|
679
Progress Software
PRGS
$1.76B
| $1.67M | 0.02% |
+33,006
| New | +$1.65M |
|
680
Trustmark
TRMK
$2.77B
| $1.66M | 0.02% |
47,573
+26,637
| +127% | +$931K |
|
681
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.66M | 0.02% |
+37,726
| New | +$1.65M |
|
682
Pennant Group
PNTG
$1.35B
| $1.65M | 0.02% |
150,449
+133,968
| +813% | +$1.45M |
|
683
Meta Platforms (Facebook)
META
$1.51T
| $1.65M | 0.02% |
+13,711
| New | +$1.61M |
|
|
DCT
684
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.65M | 0.02% |
136,554
+46,934
| +52% | +$538K |
|
685
Kirby Corp
KEX
$6.97B
| $1.63M | 0.02% |
25,389
+15,502
| +157% | +$1.03M |
|
686
PUT
Blackrock
BLK
$175B
| $1.63M | 0.02% |
2,300
+1,700
| +283% | +$1.14M |
|
687
Ovintiv
OVV
$16.7B
| $1.63M | 0.02% |
32,138
-557,578
| -95% | -$29.1M |
|
688
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.63M | 0.02% |
+22,200
| New | +$1.78M |
|
689
Kimbell Royalty Partners
KRP
$1.5B
| $1.62M | 0.02% |
+97,299
| New | +$1.71M |
|
690
CorVel
CRVL
$3.21B
| $1.62M | 0.02% |
33,501
+27,696
| +477% | +$1.38M |
|
691
Haverty Furniture Companies
HVT
$449M
| $1.62M | 0.02% |
54,262
+44,752
| +471% | +$1.31M |
|
692
Uber
UBER
$153B
| $1.62M | 0.02% |
+65,492
| New | +$1.79M |
|
693
DraftKings
DKNG
$11.5B
| $1.62M | 0.02% |
141,948
+84,673
| +148% | +$1.18M |
|
694
FormFactor
FORM
$9.21B
| $1.61M | 0.02% |
72,321
-116,431
| -62% | -$2.71M |
|
695
PUT
Advanced Micro Devices
AMD
$785B
| $1.61M | 0.02% |
+24,800
| New | +$1.64M |
|
|
ZH
696
Zhihu
ZH
$279M
| $1.6M | 0.02% |
205,349
+202,684
| +7,605% | +$1.42M |
|
697
Brookfield Renewable
BEPC
$6.23B
| $1.59M | 0.02% |
57,868
+18,372
| +47% | +$567K |
|
698
Albany International
AIN
$1.74B
| $1.59M | 0.02% |
16,131
-4,403
| -21% | -$420K |
|
|
CONX
699
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.59M | 0.02% |
159,372
+112,038
| +237% | +$1.12M |
|
700
Brighthouse Financial
BHF
$3.51B
| $1.59M | 0.02% |
30,986
-88,945
| -74% | -$4.65M |
|
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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.