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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
PSTX
926
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.06M 0.02%
+200,351
New +$916K
SJR
927
DELISTED
Shaw Communications Inc.
SJR
$1.06M 0.01%
+36,712
New +$963K
ABNB icon
928
PUT
Airbnb
ABNB
$103B
$1.05M 0.01%
+12,300
New +$1.24M
FZT
929
DELISTED
FAST Acquisition Corp. II
FZT
$1.05M 0.01%
104,954
+73,196
+230% +$724K
BXP icon
930
Boston Properties
BXP
$11.1B
$1.05M 0.01%
+15,536
New +$1.1M
LITE icon
931
Lumentum
LITE
$69.1B
$1.05M 0.01%
+20,122
New +$1.24M
MGEE icon
932
MGE Energy Inc
MGEE
$3.07B
$1.05M 0.01%
14,879
-35,095
-70% -$2.41M
AGQ icon
933
ProShares Ultra Silver
AGQ
$1.34B
$1.05M 0.01%
32,688
+22,011
+206% +$566K
DBRG icon
934
DigitalBridge
DBRG
$2.95B
$1.04M 0.01%
+95,509
New +$1.24M
MATX icon
935
Matsons
MATX
$6.22B
$1.04M 0.01%
16,602
-25,793
-61% -$1.7M
SNDR icon
936
Schneider National
SNDR
$6.3B
$1.04M 0.01%
44,317
-45,928
-51% -$1.07M
JCIC
937
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.03M 0.01%
102,250
+51,221
+100% +$513K
FINM
938
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.03M 0.01%
102,215
+50,999
+100% +$512K
ET icon
939
Energy Transfer Partners
ET
$70.1B
$1.03M 0.01%
+87,147
New +$1.05M
BSLK
940
DELISTED
Bolt Projects Holdings
BSLK
$1.03M 0.01%
5,163
+2,581
+100% +$514K
TZPS
941
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.03M 0.01%
102,356
+85,054
+492% +$851K
MGI
942
DELISTED
MoneyGram International, Inc. New
MGI
$1.03M 0.01%
+94,704
New +$1.01M
VPL icon
943
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.03M 0.01%
+15,984
New +$997K
TBCP
944
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.03M 0.01%
105,415
+72,913
+224% +$725K
COUR icon
945
Coursera
COUR
$1.52B
$1.03M 0.01%
+86,828
New +$1.09M
DSI icon
946
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.03M 0.01%
14,302
-3,577
-20% -$257K
TPIC
947
DELISTED
TPI Composites
TPIC
$1.03M 0.01%
101,234
+17,368
+21% +$181K
ARCT icon
948
Arcturus Therapeutics
ARCT
$201M
$1.02M 0.01%
+60,482
New +$1.05M
IAG icon
949
IAMGOLD
IAG
$10.4B
$1.02M 0.01%
395,011
+339,560
+612% +$590K
KROS icon
950
Keros Therapeutics
KROS
$210M
$1.02M 0.01%
+21,222
New +$991K
36 37
38
39 40

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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.