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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
ETD icon
1001
Ethan Allen Interiors
ETD
$600M
$952K 0.01%
+36,065
New +$931K
PRI icon
1002
Primerica
PRI
$10B
$952K 0.01%
6,713
-5,509
-45% -$767K
AES icon
1003
AES
AES
$10.5B
$951K 0.01%
33,067
-79,000
-70% -$2.13M
NVTA
1004
DELISTED
Invitae Corporation
NVTA
$951K 0.01%
511,544
+490,762
+2,361% +$1.2M
IYF icon
1005
iShares US Financials ETF
IYF
$4.61B
$950K 0.01%
12,593
-36,404
-74% -$2.73M
NKTR icon
1006
Nektar Therapeutics
NKTR
$2.57B
$950K 0.01%
28,030
+12,510
+81% +$605K
ESTE
1007
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$947K 0.01%
66,580
-139,320
-68% -$2.07M
INAQU
1008
DELISTED
Insight Acquisition Corp. Units
INAQU
$941K 0.01%
93,563
-101
-0.1% -$1K
GSQD.U
1009
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$941K 0.01%
93,375
– –
TCPC icon
1010
BlackRock TCP Capital
TCPC
$342M
$940K 0.01%
+72,679
New +$906K
TTGT icon
1011
TechTarget
TTGT
$271M
$940K 0.01%
21,350
+16,828
+372% +$882K
SIVB
1012
DELISTED
SVB Financial Group
SIVB
$939K 0.01%
+4,082
New +$1.01M
ULTA icon
1013
PUT
Ulta Beauty
ULTA
$24.2B
$938K 0.01%
2,000
+1,400
+233% +$604K
FBNC icon
1014
First Bancorp
FBNC
$2.67B
$937K 0.01%
+21,893
New +$959K
STGW icon
1015
Stagwell
STGW
$2.24B
$937K 0.01%
150,924
+126,468
+517% +$912K
PII icon
1016
Polaris
PII
$4.07B
$935K 0.01%
9,260
+164
+2% +$17.1K
THCP
1017
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$935K 0.01%
93,220
+42,120
+82% +$414K
MGNX icon
1018
MacroGenics
MGNX
$256M
$932K 0.01%
139,013
-30,373
-18% -$167K
JOUT icon
1019
Johnson Outdoors
JOUT
$517M
$927K 0.01%
14,034
+9,594
+216% +$539K
BILL icon
1020
BILL Holdings
BILL
$4.76B
$923K 0.01%
+8,480
New +$1.02M
CDRE icon
1021
Cadre Holdings
CDRE
$1.43B
$920K 0.01%
+45,711
New +$1.18M
UPST icon
1022
Upstart Holdings
UPST
$2.99B
$916K 0.01%
69,356
+52,059
+301% +$1.01M
WIRE
1023
DELISTED
Encore Wire Corp
WIRE
$912K 0.01%
6,630
-2,017
-23% -$279K
WFC icon
1024
PUT
Wells Fargo
WFC
$263B
$908K 0.01%
22,000
+9,300
+73% +$412K
PIAI
1025
DELISTED
Prime Impact Acquisition I
PIAI
$908K 0.01%
88,595
-51,800
-37% -$527K
39 40
41
42 43

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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.