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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
+582.8%
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
517
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$134B
| $15.7M | 0.22% |
+168,953
| New | +$16.3M |
|
77
Rithm Capital
RITM
$5.6B
| $15.7M | 0.22% |
+1,924,333
| New | +$16.1M |
|
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.94B
| $15.6M | 0.22% |
250,646
+237,713
| +1,838% | +$15.3M |
|
79
Hartford Financial Services
HIG
$38.7B
| $15.5M | 0.22% |
204,938
+151,456
| +283% | +$10.9M |
|
80
Aon
AON
$76.2B
| $15M | 0.21% |
+50,070
| New | +$14.6M |
|
81
Goldman Sachs
GS
$301B
| $15M | 0.21% |
43,764
+9,323
| +27% | +$3.25M |
|
82
Ford
F
$59.3B
| $14.9M | 0.21% |
+1,278,384
| New | +$16.4M |
|
83
Union Pacific
UNP
$173B
| $14.9M | 0.21% |
71,754
+56,100
| +358% | +$11.5M |
|
84
Morgan Stanley
MS
$332B
| $14.8M | 0.21% |
174,658
-738,911
| -81% | -$63M |
|
85
LPL Financial
LPLA
$28.8B
| $14.8M | 0.21% |
68,604
-248,838
| -78% | -$58.2M |
|
86
ProShares UltraShort S&P500
SDS
$409M
| $14.8M | 0.21% |
64,464
+59,140
| +1,111% | +$13.7M |
|
87
L3Harris
LHX
$51.6B
| $14.7M | 0.21% |
+70,637
| New | +$15.9M |
|
88
Avista
AVA
$3.28B
| $14.7M | 0.21% |
331,284
+102,640
| +45% | +$4.11M |
|
|
PPL
89
PPL Corp
PPL
$26.5B
| $14.5M | 0.2% |
+494,837
| New | +$13.6M |
|
90
Monster Beverage
MNST
$92.5B
| $14.3M | 0.2% |
281,776
+217,666
| +340% | +$10.5M |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 0.2% |
230,816
+8,123
| +4% | +$494K |
|
92
Graco
GGG
$13B
| $14.2M | 0.2% |
+210,407
| New | +$14M |
|
93
Vanguard S&P 500 ETF
VOO
$990B
| $14.1M | 0.2% |
+40,116
| New | +$14.2M |
|
94
Merck
MRK
$316B
| $13.9M | 0.2% |
+125,003
| New | +$12.8M |
|
95
eBay
EBAY
$48.2B
| $13.5M | 0.19% |
+326,526
| New | +$13.5M |
|
96
Guidewire Software
GWRE
$12.9B
| $13.4M | 0.19% |
+214,761
| New | +$12.7M |
|
97
Charter Communications
CHTR
$17.6B
| $13.3M | 0.19% |
+39,361
| New | +$13.8M |
|
98
Vistra
VST
$51.5B
| $13.3M | 0.19% |
573,126
-69,490
| -11% | -$1.61M |
|
99
Zoetis
ZTS
$32.7B
| $13.2M | 0.19% |
89,902
+76,763
| +584% | +$11.4M |
|
100
Electronic Arts
EA
$53B
| $13M | 0.18% |
+106,156
| New | +$13.3M |
|
Similar funds
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 517 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.