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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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$12.9B
| $1.58M | 0.02% |
25,965
-61,568
| -70% | -$3.84M |
|
702
Vital Farms
VITL
$537M
| $1.58M | 0.02% |
+106,134
| New | +$1.46M |
|
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.58M | 0.02% |
15,698
-40,075
| -72% | -$4M |
|
704
SPS Commerce
SPSC
$2.59B
| $1.58M | 0.02% |
+12,292
| New | +$1.58M |
|
705
CarMax
KMX
$8.24B
| $1.57M | 0.02% |
+25,863
| New | +$1.66M |
|
|
FCAX
706
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.57M | 0.02% |
155,817
+105,481
| +210% | +$1.06M |
|
707
Shopify
SHOP
$190B
| $1.57M | 0.02% |
+45,148
| New | +$1.54M |
|
708
Sonoco
SON
$5.64B
| $1.57M | 0.02% |
25,827
-24,866
| -49% | -$1.49M |
|
709
Park Hotels & Resorts
PK
$2.89B
| $1.57M | 0.02% |
132,859
-77,235
| -37% | -$941K |
|
|
SQSP
710
DELISTED
Squarespace, Inc.
SQSP
| $1.56M | 0.02% |
+70,482
| New | +$1.48M |
|
711
Take-Two Interactive
TTWO
$43.5B
| $1.56M | 0.02% |
+14,996
| New | +$1.62M |
|
712
CALL
First Solar
FSLR
$26.2B
| $1.56M | 0.02% |
+10,400
| New | +$1.54M |
|
713
PUT
Walt Disney
DIS
$181B
| $1.55M | 0.02% |
17,900
+11,200
| +167% | +$1.07M |
|
|
BCPC
714
Balchem Corp
BCPC
$5.75B
| $1.55M | 0.02% |
+12,732
| New | +$1.68M |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $1.55M | 0.02% |
+18,576
| New | +$1.67M |
|
716
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $1.55M | 0.02% |
+31,998
| New | +$1.47M |
|
717
PUT
Moderna
MRNA
$21.5B
| $1.54M | 0.02% |
8,600
+6,600
| +330% | +$1.08M |
|
718
Ingevity
NGVT
$2.66B
| $1.54M | 0.02% |
21,887
-23,999
| -52% | -$1.69M |
|
719
Factset
FDS
$9.77B
| $1.54M | 0.02% |
3,835
+1,490
| +64% | +$635K |
|
|
SVFAU
720
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.54M | 0.02% |
152,319
| – | – |
|
721
Marriott Vacations Worldwide
VAC
$4.28B
| $1.53M | 0.02% |
+11,395
| New | +$1.59M |
|
722
Advanced Energy
AEIS
$13B
| $1.53M | 0.02% |
17,830
+8,495
| +91% | +$713K |
|
|
NS
723
DELISTED
NuStar Energy L.P.
NS
| $1.52M | 0.02% |
+95,030
| New | +$1.48M |
|
724
iShares US Basic Materials ETF
IYM
$1.23B
| $1.52M | 0.02% |
12,179
-24,238
| -67% | -$2.98M |
|
725
Vishay Intertechnology
VSH
$5.03B
| $1.51M | 0.02% |
+70,117
| New | +$1.48M |
|
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.