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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 | |
|---|---|---|---|---|---|---|
|
AAC
851
DELISTED
Ares Acquisition Corporation
AAC
| $1.19M | 0.02% |
118,054
+66,911
| +131% | +$669K |
|
852
PUT
lululemon athletica
LULU
$14.2B
| $1.19M | 0.02% |
3,700
+1,700
| +85% | +$559K |
|
|
PMT
853
PennyMac Mortgage Investment
PMT
$814M
| $1.18M | 0.02% |
+95,493
| New | +$1.3M |
|
|
VSTO
854
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.02% |
+48,507
| New | +$1.28M |
|
855
PUT
Amgen
AMGN
$219B
| $1.18M | 0.02% |
4,500
+800
| +22% | +$214K |
|
856
ZipRecruiter
ZIP
$385M
| $1.18M | 0.02% |
+71,921
| New | +$1.19M |
|
857
CALL
JD.com
JD
$44.3B
| $1.18M | 0.02% |
21,000
-2,900
| -12% | -$146K |
|
858
Malibu Boats
MBUU
$562M
| $1.18M | 0.02% |
+22,097
| New | +$1.18M |
|
|
GES
859
DELISTED
Guess Inc
GES
| $1.18M | 0.02% |
+56,870
| New | +$1.05M |
|
860
KBR
KBR
$4.74B
| $1.18M | 0.02% |
22,257
+1,552
| +7% | +$77.3K |
|
861
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.17M | 0.02% |
+27,894
| New | +$1.13M |
|
862
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $1.17M | 0.02% |
+7,146
| New | +$1.31M |
|
863
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.17M | 0.02% |
28,462
-26,864
| -49% | -$1.08M |
|
864
Clean Harbors
CLH
$16.2B
| $1.16M | 0.02% |
+10,192
| New | +$1.19M |
|
865
PUT
Visa
V
$692B
| $1.16M | 0.02% |
5,600
-1,000
| -15% | -$202K |
|
|
DRAY
866
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $1.16M | 0.02% |
114,035
+73,860
| +184% | +$746K |
|
867
2x Long VIX Futures ETF
UVIX
$196M
| $1.16M | 0.02% |
+20
| New | +$1.83M |
|
868
Teradata
TDC
$2.51B
| $1.16M | 0.02% |
34,378
+13,420
| +64% | +$432K |
|
869
Las Vegas Sands
LVS
$29.9B
| $1.16M | 0.02% |
+24,033
| New | +$1.02M |
|
|
SP
870
DELISTED
SP Plus Corporation
SP
| $1.16M | 0.02% |
+33,286
| New | +$1.15M |
|
871
Axogen
AXGN
$2.38B
| $1.15M | 0.02% |
115,040
+99,130
| +623% | +$1.1M |
|
872
Lloyds Banking Group
LYG
$90B
| $1.15M | 0.02% |
+522,146
| New | +$1.07M |
|
873
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.15M | 0.02% |
7,551
-83,968
| -92% | -$12.6M |
|
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.14M | 0.02% |
17,896
-79,048
| -82% | -$4.9M |
|
875
Veeco
VECO
$3.15B
| $1.14M | 0.02% |
+61,571
| New | +$1.16M |
|
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.