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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$25.1B
| $1.23M | 0.02% |
26,973
-152,628
| -85% | -$6.43M |
|
827
UFP Industries
UFPI
$5.14B
| $1.22M | 0.02% |
15,449
-24,734
| -62% | -$1.89M |
|
|
OSG
828
Octave Specialty Group
OSG
$234M
| $1.22M | 0.02% |
+70,137
| New | +$1.04M |
|
829
Equity Lifestyle Properties
ELS
$12.7B
| $1.22M | 0.02% |
18,891
+7,582
| +67% | +$480K |
|
830
FMC
FMC
$1.34B
| $1.22M | 0.02% |
+9,774
| New | +$1.2M |
|
831
Strategic Education
STRA
$1.91B
| $1.22M | 0.02% |
15,559
+2,126
| +16% | +$158K |
|
832
Alaska Air
ALK
$5.63B
| $1.22M | 0.02% |
28,357
-2,724
| -9% | -$120K |
|
833
PUT
AT&T
T
$163B
| $1.22M | 0.02% |
66,000
+24,800
| +60% | +$444K |
|
834
CALL
Booking.com
BKNG
$160B
| $1.21M | 0.02% |
+15,000
| New | +$1.14M |
|
835
Replimune Group
REPL
$1.03B
| $1.21M | 0.02% |
+44,437
| New | +$923K |
|
836
PUT
Intuit
INTU
$90.1B
| $1.21M | 0.02% |
3,100
+1,700
| +121% | +$674K |
|
|
NTST
837
NETSTREIT Corp
NTST
$2.11B
| $1.21M | 0.02% |
+65,821
| New | +$1.23M |
|
838
Krispy Kreme
DNUT
$583M
| $1.2M | 0.02% |
+116,627
| New | +$1.59M |
|
839
Gran Tierra Energy
GTE
$319M
| $1.2M | 0.02% |
121,577
+41,997
| +53% | +$494K |
|
840
White Mountains Insurance
WTM
$5.36B
| $1.2M | 0.02% |
+851
| New | +$1.15M |
|
841
Chipotle Mexican Grill
CMG
$42B
| $1.2M | 0.02% |
+43,300
| New | +$1.29M |
|
842
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$517M
| $1.2M | 0.02% |
33,174
-148,505
| -82% | -$4.72M |
|
843
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.2M | 0.02% |
39,565
+10,765
| +37% | +$332K |
|
844
PUT
Verizon
VZ
$195B
| $1.2M | 0.02% |
30,400
+12,600
| +71% | +$475K |
|
|
FSP
845
Franklin Street Properties
FSP
$45.9M
| $1.2M | 0.02% |
438,259
+266,964
| +156% | +$739K |
|
846
Corsair Gaming
CRSR
$1.5B
| $1.19M | 0.02% |
+87,970
| New | +$1.28M |
|
847
HCI Group
HCI
$2.45B
| $1.19M | 0.02% |
30,145
+19,075
| +172% | +$702K |
|
848
First Hawaiian
FHB
$3.37B
| $1.19M | 0.02% |
45,729
+24,065
| +111% | +$618K |
|
849
Calix
CALX
$2.4B
| $1.19M | 0.02% |
+17,361
| New | +$1.17M |
|
|
GAP
850
The Gap Inc
GAP
$7.38B
| $1.19M | 0.02% |
+105,330
| New | +$1.26M |
|
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.