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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 | |
|---|---|---|---|---|---|---|
901
iShares Mortgage Real Estate ETF
REM
$548M
| $1.1M | 0.02% |
48,364
-23,188
| -32% | -$540K |
|
902
Sally Beauty Holdings
SBH
$1.54B
| $1.1M | 0.02% |
+87,679
| New | +$1.08M |
|
903
CVR Energy
CVI
$3.15B
| $1.09M | 0.02% |
34,959
-16,675
| -32% | -$592K |
|
904
PUT
Cigna
CI
$74B
| $1.09M | 0.02% |
+3,300
| New | +$1.04M |
|
905
CTS Corp
CTS
$1.89B
| $1.09M | 0.02% |
+27,654
| New | +$1.14M |
|
906
PUT
PayPal
PYPL
$50.8B
| $1.09M | 0.02% |
15,300
+9,600
| +168% | +$768K |
|
907
FNB Corp
FNB
$6.75B
| $1.09M | 0.02% |
83,401
-213,149
| -72% | -$2.85M |
|
908
Newmark Group
NMRK
$2.68B
| $1.09M | 0.02% |
136,520
-121,512
| -47% | -$1.01M |
|
909
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $1.09M | 0.02% |
+35,476
| New | +$1.04M |
|
910
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.08M | 0.02% |
51,650
-567,440
| -92% | -$10.9M |
|
911
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $1.08M | 0.02% |
+18,758
| New | +$1.05M |
|
912
MasterCraft Boat Holdings
MCFT
$598M
| $1.08M | 0.02% |
41,929
+24,773
| +144% | +$585K |
|
913
Hess Midstream
HESM
$5.15B
| $1.08M | 0.02% |
36,197
-23,520
| -39% | -$672K |
|
914
M&T Bank
MTB
$36.2B
| $1.08M | 0.02% |
7,467
-34,576
| -82% | -$5.69M |
|
|
GTM
915
ZoomInfo Technologies
GTM
$1.2B
| $1.08M | 0.02% |
+35,990
| New | +$1.24M |
|
|
NSTC
916
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.08M | 0.02% |
107,765
+62,914
| +140% | +$626K |
|
917
Gaming and Leisure Properties
GLPI
$12.8B
| $1.08M | 0.02% |
+20,739
| New | +$1.03M |
|
|
SFBS
918
ServisFirst Bancshares
SFBS
$4.86B
| $1.08M | 0.02% |
15,633
-1,363
| -8% | -$102K |
|
919
Amplitude
AMPL
$1.36B
| $1.08M | 0.02% |
+89,119
| New | +$1.26M |
|
|
MODV
920
DELISTED
ModivCare
MODV
| $1.08M | 0.02% |
+11,999
| New | +$1.07M |
|
921
Universal Corp
UVV
$1.26B
| $1.07M | 0.02% |
+20,278
| New | +$1.05M |
|
922
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.07M | 0.02% |
+26,090
| New | +$1.15M |
|
923
PUT
Sea Limited
SE
$70B
| $1.07M | 0.02% |
+20,500
| New | +$1.1M |
|
|
FPAC
924
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.07M | 0.02% |
106,211
+6,212
| +6% | +$61.9K |
|
925
PUT
Broadcom
AVGO
$2.02T
| $1.06M | 0.02% |
19,000
+5,000
| +36% | +$251K |
|
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.