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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
SDST
951
Stardust Power Inc
SDST
$6.87M
$1.02M 0.01%
10,084
+5,871
+139% +$589K
UBSI icon
952
United Bankshares
UBSI
$6.63B
$1.02M 0.01%
25,143
-55,958
-69% -$2.27M
AEAC
953
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.02M 0.01%
100,786
+71,888
+249% +$721K
PMGMU
954
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.02M 0.01%
99,940
– –
CCV
955
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.01%
102,098
+55,037
+117% +$550K
SDACU
956
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.01%
101,284
– –
SNPE icon
957
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$1.01M 0.01%
+29,318
New +$1.02M
PNTM.U
958
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.01M 0.01%
99,956
– –
PRPC.U
959
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.01M 0.01%
99,955
– –
RGNX icon
960
Regenxbio
RGNX
$703M
$1.01M 0.01%
44,462
+36,711
+474% +$830K
NVSAU
961
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.01M 0.01%
99,922
– –
POWRU
962
DELISTED
Powered Brands Units
POWRU
$1.01M 0.01%
99,964
– –
ENVA icon
963
Enova International
ENVA
$6.3B
$1.01M 0.01%
26,223
+12,883
+97% +$470K
CCL icon
964
Carnival Corporation Ltd
CCL
$39.4B
$1M 0.01%
124,725
-25,349
-17% -$218K
XRT icon
965
State Street SPDR S&P Retail ETF
XRT
$326M
$1M 0.01%
16,634
-258,111
-94% -$16M
FSRXU
966
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1M 0.01%
100,000
– –
STOK icon
967
Stoke Therapeutics
STOK
$2.08B
$999K 0.01%
108,282
+48,963
+83% +$509K
GFX
968
DELISTED
Golden Falcon Acquisition Corp.
GFX
$999K 0.01%
99,968
+50,048
+100% +$500K
UI icon
969
Ubiquiti
UI
$34.4B
$998K 0.01%
3,650
-2,462
-40% -$733K
RAM
970
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$997K 0.01%
97,142
-189,392
-66% -$1.93M
PRSRU
971
DELISTED
Prospector Capital Corp. Unit
PRSRU
$996K 0.01%
99,854
– –
HIMS icon
972
Hims & Hers Health
HIMS
$7.25B
$994K 0.01%
155,131
+136,739
+743% +$778K
IWV icon
973
iShares Russell 3000 ETF
IWV
$20.3B
$990K 0.01%
4,490
+75
+2% +$16.7K
BTWNU
974
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$990K 0.01%
99,875
– –
HIBL icon
975
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.5M
$985K 0.01%
+41,601
New +$1.07M
37 38
39
40 41

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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.