We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHHCU
726
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.51M | 0.02% |
149,988
| – | – |
|
727
The GEO Group
GEO
$4.03B
| $1.5M | 0.02% |
137,330
+79,510
| +138% | +$773K |
|
728
PUT
Eli Lilly
LLY
$1.06T
| $1.5M | 0.02% |
4,100
-1,800
| -31% | -$638K |
|
729
Sweetgreen
SG
$698M
| $1.5M | 0.02% |
+174,843
| New | +$2.55M |
|
730
LyondellBasell Industries
LYB
$19.8B
| $1.49M | 0.02% |
+17,894
| New | +$1.47M |
|
731
PUT
Enphase Energy
ENPH
$5.24B
| $1.48M | 0.02% |
5,600
-4,200
| -43% | -$1.22M |
|
|
DCPH
732
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.47M | 0.02% |
89,970
+2,242
| +3% | +$36.5K |
|
|
PENG
733
Penguin Solutions Inc
PENG
$2.88B
| $1.47M | 0.02% |
98,608
+44,652
| +83% | +$683K |
|
734
Boise Cascade
BCC
$2.94B
| $1.46M | 0.02% |
21,270
+14,969
| +238% | +$1.02M |
|
735
Trade Desk
TTD
$8.31B
| $1.46M | 0.02% |
32,549
-358,875
| -92% | -$18.2M |
|
736
Ameris Bancorp
ABCB
$5.92B
| $1.45M | 0.02% |
30,851
+12,926
| +72% | +$647K |
|
737
JFrog
FROG
$10.1B
| $1.45M | 0.02% |
68,211
+49,389
| +262% | +$1.12M |
|
738
PUT
Home Depot
HD
$349B
| $1.45M | 0.02% |
4,600
-800
| -15% | -$244K |
|
739
Rush Enterprises Class B
RUSHB
$6.05B
| $1.44M | 0.02% |
+38,414
| New | +$1.36M |
|
|
VIVO
740
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.02% |
+43,260
| New | +$1.39M |
|
741
LegalZoom.com
LZ
$971M
| $1.43M | 0.02% |
+184,822
| New | +$1.6M |
|
742
PagSeguro Digital
PAGS
$2.62B
| $1.43M | 0.02% |
163,313
+16,831
| +11% | +$198K |
|
743
NMI Holdings
NMIH
$3.31B
| $1.43M | 0.02% |
+68,245
| New | +$1.43M |
|
744
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.42M | 0.02% |
4,300
+300
| +8% | +$97.5K |
|
|
OPLN
745
Openlane
OPLN
$4.62B
| $1.42M | 0.02% |
+109,080
| New | +$1.46M |
|
746
Regency Centers
REG
$14.1B
| $1.42M | 0.02% |
+22,694
| New | +$1.39M |
|
747
Mueller Industries
MLI
$15.4B
| $1.42M | 0.02% |
96,128
-187,376
| -66% | -$2.99M |
|
|
CCVI
748
DELISTED
Churchill Capital Corp VI
CCVI
| $1.42M | 0.02% |
141,790
+90,737
| +178% | +$902K |
|
749
Laureate Education
LAUR
$5.14B
| $1.41M | 0.02% |
146,977
-250,558
| -63% | -$2.71M |
|
750
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.41M | 0.02% |
+30,484
| New | +$1.2M |
|
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.