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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
RYAM icon
876
Rayonier Advanced Materials
RYAM
$629M
$1.14M 0.02%
+118,768
New +$756K
NARI
877
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.14M 0.02%
+17,946
New +$1.3M
BAC icon
878
PUT
Bank of America
BAC
$441B
$1.14M 0.02%
+34,400
New +$1.18M
PRVA icon
879
Privia Health
PRVA
$2.77B
$1.14M 0.02%
+50,132
New +$1.4M
EUM icon
880
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.13M 0.02%
+37,056
New +$1.18M
LTC
881
LTC Properties
LTC
$2.13B
$1.13M 0.02%
+31,878
New +$1.21M
DAC icon
882
Danaos Corp
DAC
$2.56B
$1.13M 0.02%
21,402
-5,876
-22% -$331K
HHLA
883
DELISTED
HH&L Acquisition Co.
HHLA
$1.13M 0.02%
111,463
+60,519
+119% +$606K
RDUS
884
DELISTED
Radius Recycling
RDUS
$1.13M 0.02%
+36,711
New +$1.13M
RMGCU
885
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.13M 0.02%
111,659
– –
TGH
886
DELISTED
Textainer Group Holdings limited
TGH
$1.12M 0.02%
36,188
+15,418
+74% +$457K
NJR icon
887
New Jersey Resources
NJR
$5.54B
$1.12M 0.02%
+22,598
New +$1.03M
SVXY icon
888
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.12M 0.02%
38,192
-214,016
-85% -$5.78M
TSLS icon
889
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.7M
$1.12M 0.02%
+2,282
New +$828K
KWR icon
890
Quaker Houghton
KWR
$2.94B
$1.12M 0.02%
+6,697
New +$1.13M
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.12M 0.02%
+19,016
New +$1.17M
SUPN icon
892
Supernus Pharmaceuticals
SUPN
$2.72B
$1.11M 0.02%
31,281
-21,317
-41% -$741K
EVA
893
DELISTED
Enviva Inc.
EVA
$1.11M 0.02%
+21,060
New +$1.2M
OIS icon
894
Oil States International
OIS
$502M
$1.11M 0.02%
149,115
+42,954
+40% +$266K
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.11M 0.02%
29,282
-11,035
-27% -$380K
INDA icon
896
iShares MSCI India ETF
INDA
$6.64B
$1.11M 0.02%
+26,631
New +$1.13M
EPD icon
897
Enterprise Products Partners
EPD
$81.9B
$1.11M 0.02%
46,028
-868,695
-95% -$21.4M
SCL icon
898
Stepan Co
SCL
$1.48B
$1.11M 0.02%
+10,394
New +$1.09M
OII icon
899
Oceaneering
OII
$4.87B
$1.1M 0.02%
63,121
+46,486
+279% +$618K
HRTX icon
900
Heron Therapeutics
HRTX
$93.7M
$1.1M 0.02%
439,384
+58,943
+15% +$190K
34 35
36
37 38

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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.