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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 | |
|---|---|---|---|---|---|---|
976
Apogee Enterprises
APOG
$915M
| $976K | 0.01% |
21,966
+8,196
| +60% | +$369K |
|
|
KVSA
977
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $975K | 0.01% |
97,781
-30,840
| -24% | -$306K |
|
978
Onto Innovation
ONTO
$15.1B
| $974K | 0.01% |
14,306
+9,677
| +209% | +$695K |
|
979
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
| $973K | 0.01% |
72,399
-190
| -0.3% | -$2.56K |
|
980
Adaptive Biotechnologies
ADPT
$3.93B
| $972K | 0.01% |
127,350
-64,518
| -34% | -$502K |
|
981
Travel + Leisure Co
TNL
$4.69B
| $972K | 0.01% |
+26,721
| New | +$1M |
|
|
KVSC
982
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $972K | 0.01% |
97,700
-1
| -0% | -$10 |
|
983
First Financial Bancorp
FFBC
$3.53B
| $971K | 0.01% |
+40,099
| New | +$986K |
|
984
AMERISAFE
AMSF
$541M
| $970K | 0.01% |
+18,669
| New | +$988K |
|
|
OKLO
985
Oklo
OKLO
$8.46B
| $966K | 0.01% |
97,389
| – | – |
|
986
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $965K | 0.01% |
+32,511
| New | +$933K |
|
987
ING
ING
$102B
| $963K | 0.01% |
79,204
+49,388
| +166% | +$536K |
|
|
ROIC
988
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $963K | 0.01% |
+64,089
| New | +$940K |
|
989
Bentley Systems
BSY
$10.7B
| $962K | 0.01% |
26,053
+18,736
| +256% | +$679K |
|
990
OR Royalties Inc
OR
$6.11B
| $962K | 0.01% |
+79,761
| New | +$924K |
|
991
OraSure Technologies
OSUR
$278M
| $962K | 0.01% |
199,755
+161,776
| +426% | +$742K |
|
|
UWC
992
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $961K | 0.01% |
55,600
-73,100
| -57% | -$1.26M |
|
993
ATI
ATI
$31.3B
| $959K | 0.01% |
+32,133
| New | +$941K |
|
994
Atmos Energy
ATO
$28.9B
| $958K | 0.01% |
8,553
+6,570
| +331% | +$723K |
|
995
CBRE Group
CBRE
$43.1B
| $958K | 0.01% |
12,457
-125,253
| -91% | -$9.25M |
|
|
BBBY
996
Bed Bath & Beyond
BBBY
$439M
| $957K | 0.01% |
+54,424
| New | +$1.17M |
|
997
Floor & Decor
FND
$6.64B
| $956K | 0.01% |
+13,733
| New | +$999K |
|
998
James River Group Holdings
JRVR
$220M
| $954K | 0.01% |
+45,626
| New | +$1.05M |
|
999
Hudbay
HBM
$12.1B
| $953K | 0.01% |
188,078
+173,746
| +1,212% | +$837K |
|
1000
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $953K | 0.01% |
+19,423
| New | +$953K |
|
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.