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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
Cap. Flow
-$2.47B
Cap. Flow %
-34.87%
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
516
Closed
1,413

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MCK icon
McKesson
MCK
+$132M
3
TSLA icon
Tesla
TSLA
+$88.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7M
5
CSCO icon
Cisco
CSCO
+$57.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
DRE
Duke Realty Corp.
DRE
+$214M
3
TEAM icon
Atlassian
TEAM
+$167M
4
CVX icon
Chevron
CVX
+$165M
5
IWM icon
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
HAYN
776
DELISTED
Haynes International, Inc.
HAYN
$1.34M 0.02%
+29,321
New +$1.38M
ESMT
777
DELISTED
EngageSmart, Inc.
ESMT
$1.34M 0.02%
+75,975
New +$1.39M
PSPC.U
778
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.34M 0.02%
132,904
-35,164
-21% -$347K
PHR icon
779
Phreesia
PHR
$706M
$1.33M 0.02%
+41,235
New +$1.12M
CODI icon
780
Compass Diversified
CODI
$810M
$1.33M 0.02%
+73,097
New +$1.37M
NETI
781
DELISTED
Eneti Inc.
NETI
$1.33M 0.02%
+132,435
New +$1.18M
IWS icon
782
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.02%
12,585
-30,717
-71% -$3.22M
VDC icon
783
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.32M 0.02%
+6,917
New +$1.3M
MPT
784
Medical Properties Trust
MPT
$2.75B
$1.32M 0.02%
118,778
-185,762
-61% -$2.16M
SJNK icon
785
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.32M 0.02%
54,609
-4,063
-7% -$98.7K
JJSF icon
786
J&J Snack Foods
JJSF
$1.71B
$1.32M 0.02%
+8,808
New +$1.31M
UBER icon
787
PUT
Uber
UBER
$144B
$1.32M 0.02%
+53,300
New +$1.46M
GIS icon
788
General Mills
GIS
$19.3B
$1.31M 0.02%
+15,617
New +$1.27M
ICUI icon
789
ICU Medical
ICUI
$4.16B
$1.31M 0.02%
+8,315
New +$1.27M
POOL icon
790
Pool Corp
POOL
$7.31B
$1.31M 0.02%
4,327
+3,544
+453% +$1.12M
NHI icon
791
National Health Investors
NHI
$3.65B
$1.3M 0.02%
24,958
+5,040
+25% +$276K
IJT icon
792
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.3M 0.02%
+12,051
New +$1.32M
NWPX icon
793
NWPX Infrastructure Inc
NWPX
$1.14B
$1.3M 0.02%
+38,640
New +$1.31M
CWEB icon
794
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
$1.3M 0.02%
25,545
+15,361
+151% +$601K
SGOL icon
795
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.3M 0.02%
74,429
+40,904
+122% +$678K
EXPO icon
796
Exponent
EXPO
$3.21B
$1.3M 0.02%
13,110
-22,269
-63% -$2.16M
HURN icon
797
Huron Consulting
HURN
$2.39B
$1.3M 0.02%
17,897
+9,711
+119% +$714K
RJF icon
798
Raymond James Financial
RJF
$34.5B
$1.29M 0.02%
12,128
-63
-0.5% -$7.07K
BZH icon
799
Beazer Homes USA
BZH
$915M
$1.29M 0.02%
+101,344
New +$1.23M
TSLA icon
800
PUT
Tesla
TSLA
$1.26T
$1.29M 0.02%
10,500
-7,200
-41% -$1.36M
30 31
32
33 34

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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 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.