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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 | |
|---|---|---|---|---|---|---|
|
TGNA
751
DELISTED
TEGNA Inc
TGNA
| $1.4M | 0.02% |
+66,284
| New | +$1.34M |
|
752
NETSCOUT
NTCT
$2.92B
| $1.4M | 0.02% |
+43,135
| New | +$1.49M |
|
753
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.39M | 0.02% |
7,744
-11,374
| -59% | -$2.06M |
|
754
Perdoceo Education
PRDO
$2.03B
| $1.39M | 0.02% |
99,926
+31,109
| +45% | +$396K |
|
755
Andersons Inc
ANDE
$2.31B
| $1.39M | 0.02% |
+39,603
| New | +$1.41M |
|
|
OLPX
756
DELISTED
Olaplex Holdings
OLPX
| $1.39M | 0.02% |
+265,865
| New | +$1.58M |
|
|
DCH
757
Dauch Corp
DCH
$1.35B
| $1.38M | 0.02% |
+176,284
| New | +$1.58M |
|
|
AAN
758
DELISTED
The Aaron's Company Inc
AAN
| $1.38M | 0.02% |
115,273
+23,946
| +26% | +$256K |
|
|
AVTA
759
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.02% |
+53,914
| New | +$1.24M |
|
760
Clearfield
CLFD
$363M
| $1.37M | 0.02% |
14,519
-14,295
| -50% | -$1.51M |
|
761
Protagonist Therapeutics
PTGX
$9.46B
| $1.36M | 0.02% |
125,119
-88,978
| -42% | -$751K |
|
762
NewMarket
NEU
$8.21B
| $1.36M | 0.02% |
4,380
-4,804
| -52% | -$1.48M |
|
763
PUT
Teladoc Health
TDOC
$1.21B
| $1.36M | 0.02% |
57,600
+30,500
| +113% | +$822K |
|
764
Vivid Seats
SEAT
$88.6M
| $1.36M | 0.02% |
+9,323
| New | +$1.45M |
|
765
iShares MSCI Australia ETF
EWA
$1.44B
| $1.36M | 0.02% |
61,207
-1,198,244
| -95% | -$26.1M |
|
766
Moog Inc Class A
MOG.A
$13B
| $1.36M | 0.02% |
15,499
-21,967
| -59% | -$1.84M |
|
767
Ambev
ABEV
$46.5B
| $1.36M | 0.02% |
498,533
+318,429
| +177% | +$928K |
|
768
Addus HomeCare
ADUS
$2.22B
| $1.35M | 0.02% |
+13,625
| New | +$1.42M |
|
769
NBT Bancorp
NBTB
$2.75B
| $1.35M | 0.02% |
+31,168
| New | +$1.37M |
|
770
PMV Pharmaceuticals
PMVP
$62.9M
| $1.35M | 0.02% |
155,202
+89,206
| +135% | +$951K |
|
771
Itaú Unibanco
ITUB
$90.2B
| $1.35M | 0.02% |
+324,670
| New | +$1.48M |
|
772
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $1.34M | 0.02% |
94,070
-137,614
| -59% | -$2.13M |
|
773
BP
BP
$109B
| $1.34M | 0.02% |
38,436
+25,083
| +188% | +$835K |
|
774
Hilton Grand Vacations
HGV
$3.61B
| $1.34M | 0.02% |
34,824
-19,315
| -36% | -$764K |
|
775
Snowflake
SNOW
$110B
| $1.34M | 0.02% |
+9,342
| New | +$1.43M |
|
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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.