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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
+582.8%
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
517
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $21.6M | 0.31% |
243,942
-653,028
| -73% | -$62.3M |
|
52
Airbnb
ABNB
$89.9B
| $21.4M | 0.3% |
+250,165
| New | +$25.3M |
|
|
DOCU
53
DocuSign
DOCU
$10.5B
| $20.8M | 0.29% |
+375,639
| New | +$18.3M |
|
54
NetEase
NTES
$85.3B
| $20.8M | 0.29% |
+286,030
| New | +$19.5M |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.4M | 0.29% |
61,663
-7,184
| -10% | -$2.34M |
|
56
Booking.com
BKNG
$149B
| $20M | 0.28% |
+247,625
| New | +$18.8M |
|
57
Walt Disney
DIS
$167B
| $20M | 0.28% |
+229,703
| New | +$22M |
|
58
Progressive
PGR
$123B
| $19.4M | 0.27% |
149,887
+58,811
| +65% | +$7.45M |
|
59
AutoZone
AZO
$49.2B
| $19.4M | 0.27% |
7,870
+6,578
| +509% | +$15.9M |
|
60
DTE Energy
DTE
$29.5B
| $19.1M | 0.27% |
+162,830
| New | +$18.5M |
|
61
DexCom
DXCM
$31.5B
| $19.1M | 0.27% |
168,705
+143,519
| +570% | +$15.8M |
|
62
Reliance Steel & Aluminium
RS
$20.7B
| $19M | 0.27% |
93,880
+80,880
| +622% | +$16.1M |
|
63
Costco
COST
$422B
| $18.1M | 0.26% |
+39,739
| New | +$19.4M |
|
64
NRG Energy
NRG
$28.3B
| $18M | 0.25% |
+564,393
| New | +$22.3M |
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $17.9M | 0.25% |
485,814
+322,880
| +198% | +$11.9M |
|
66
Intel
INTC
$455B
| $17.8M | 0.25% |
+673,735
| New | +$18.7M |
|
67
Applied Materials
AMAT
$403B
| $17.6M | 0.25% |
+181,074
| New | +$17.4M |
|
68
Avis
CAR
$4.86B
| $17.2M | 0.24% |
+104,684
| New | +$21M |
|
69
Toro Company
TTC
$8.75B
| $17.1M | 0.24% |
151,094
+65,895
| +77% | +$6.98M |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16.7M | 0.24% |
185,931
+78,945
| +74% | +$7.13M |
|
71
Synchrony
SYF
$24.7B
| $16.7M | 0.24% |
509,019
+217,168
| +74% | +$7.44M |
|
72
Sun Communities
SUI
$15.2B
| $16.6M | 0.24% |
116,336
-108,188
| -48% | -$14.8M |
|
73
First Citizens BancShares
FCNCA
$24.9B
| $16.4M | 0.23% |
21,610
+17,090
| +378% | +$13.8M |
|
74
PACCAR
PCAR
$69.8B
| $16.3M | 0.23% |
247,109
+240,738
| +3,779% | +$15.7M |
|
75
VanEck Gold Miners ETF
GDX
$22.7B
| $15.8M | 0.22% |
550,366
-1,342,353
| -71% | -$35.9M |
|
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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 517 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.