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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 | |
|---|---|---|---|---|---|---|
801
Unifirst Corp
UNF
$5.22B
| $1.29M | 0.02% |
+6,701
| New | +$1.23M |
|
802
PENN Entertainment
PENN
$2.69B
| $1.29M | 0.02% |
43,316
-447,542
| -91% | -$14.5M |
|
803
PUT
Ford
F
$55B
| $1.28M | 0.02% |
110,500
+90,700
| +458% | +$1.17M |
|
|
NEX
804
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.28M | 0.02% |
139,161
-451,560
| -76% | -$4.42M |
|
805
Cummins
CMI
$88.7B
| $1.28M | 0.02% |
5,299
-2,708
| -34% | -$644K |
|
|
UBA
806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | 0.02% |
+67,757
| New | +$1.24M |
|
|
LUCK
807
Lucky Strike Entertainment
LUCK
$911M
| $1.28M | 0.02% |
+94,842
| New | +$1.28M |
|
808
TE Connectivity
TEL
$62.3B
| $1.28M | 0.02% |
+11,124
| New | +$1.32M |
|
809
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.27M | 0.02% |
22,985
-237,234
| -91% | -$11.9M |
|
|
TEN
810
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.27M | 0.02% |
75,113
-280
| -0.4% | -$4.9K |
|
811
First Bancorp
FBP
$4.44B
| $1.27M | 0.02% |
99,891
-138,039
| -58% | -$2.01M |
|
|
HBI
812
DELISTED
Hanesbrands
HBI
| $1.27M | 0.02% |
+199,778
| New | +$1.37M |
|
813
Liberty Global Class A
LBTYA
$3.68B
| $1.27M | 0.02% |
+67,133
| New | +$1.22M |
|
814
Liberty Media Series C
FWONK
$25B
| $1.26M | 0.02% |
+21,899
| New | +$1.25M |
|
815
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
| $1.26M | 0.02% |
+17,885
| New | +$1.3M |
|
816
WesBanco
WSBC
$4B
| $1.26M | 0.02% |
+34,165
| New | +$1.31M |
|
817
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $1.26M | 0.02% |
20,832
-26,679
| -56% | -$1.6M |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.02% |
+39,342
| New | +$1.25M |
|
819
Fox Class B
FOX
$23.2B
| $1.26M | 0.02% |
44,264
-72,398
| -62% | -$2.07M |
|
820
Hackett Group
HCKT
$277M
| $1.24M | 0.02% |
+61,071
| New | +$1.29M |
|
821
Sprott Uranium Miners ETF
URNM
$1.93B
| $1.24M | 0.02% |
39,010
-88,272
| -69% | -$2.88M |
|
822
Carrier Global
CARR
$52.7B
| $1.24M | 0.02% |
+29,942
| New | +$1.21M |
|
823
Domo
DOMO
$179M
| $1.24M | 0.02% |
+86,785
| New | +$1.35M |
|
824
Teekay
TK
$981M
| $1.23M | 0.02% |
271,900
+128,426
| +90% | +$534K |
|
825
Expedia Group
EXPE
$36.8B
| $1.23M | 0.02% |
+14,053
| New | +$1.33M |
|
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.