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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 | |
|---|---|---|---|---|---|---|
1026
Wabash National
WNC
$526M
| $907K | 0.01% |
+40,137
| New | +$871K |
|
1027
PUT
Coinbase
COIN
$40.5B
| $905K | 0.01% |
25,600
+17,100
| +201% | +$901K |
|
1028
CALL
DraftKings
DKNG
$11.9B
| $905K | 0.01% |
+79,500
| New | +$1.11M |
|
1029
JetBlue
JBLU
$2.29B
| $903K | 0.01% |
+139,424
| New | +$1.02M |
|
1030
Commerce Bancshares
CBSH
$8.5B
| $899K | 0.01% |
15,298
+6,979
| +84% | +$407K |
|
1031
ESCO Technologies
ESE
$7.92B
| $893K | 0.01% |
+10,203
| New | +$879K |
|
1032
VanEck Merk Gold Trust
OUNZ
$2.69B
| $891K | 0.01% |
+50,418
| New | +$846K |
|
1033
MGIC Investment
MTG
$6.25B
| $890K | 0.01% |
+68,476
| New | +$900K |
|
1034
S&T Bancorp
STBA
$1.79B
| $889K | 0.01% |
+26,015
| New | +$911K |
|
1035
CALL
Pinduoduo
PDD
$131B
| $888K | 0.01% |
+10,900
| New | +$759K |
|
1036
KB Home
KBH
$3.59B
| $887K | 0.01% |
+27,863
| New | +$830K |
|
1037
OptimizeRx
OPRX
$133M
| $887K | 0.01% |
+52,836
| New | +$914K |
|
1038
Lithia Motors
LAD
$8.26B
| $886K | 0.01% |
4,332
-93,572
| -96% | -$20M |
|
1039
TD Synnex
SNX
$20.2B
| $885K | 0.01% |
9,352
-41,672
| -82% | -$3.9M |
|
1040
Bain Capital Specialty
BCSF
$850M
| $882K | 0.01% |
74,152
+63,592
| +602% | +$809K |
|
1041
Elanco Animal Health
ELAN
$11B
| $882K | 0.01% |
72,243
-279,064
| -79% | -$3.48M |
|
1042
CareTrust REIT
CTRE
$9.74B
| $880K | 0.01% |
47,393
+8,488
| +22% | +$158K |
|
1043
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $879K | 0.01% |
+11,548
| New | +$935K |
|
|
DNB
1044
DELISTED
Dun & Bradstreet
DNB
| $878K | 0.01% |
+71,622
| New | +$919K |
|
1045
DNOW Inc
DNOW
$3.01B
| $873K | 0.01% |
68,807
-93,069
| -57% | -$1.13M |
|
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $873K | 0.01% |
+22,484
| New | +$863K |
|
1047
Bunge Global
BG
$20.8B
| $872K | 0.01% |
+8,747
| New | +$840K |
|
1048
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $871K | 0.01% |
19,378
-165,656
| -90% | -$7.36M |
|
|
1049
Pinduoduo
PDD
$131B
| $871K | 0.01% |
+10,683
| New | +$744K |
|
|
ELP
1050
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $867K | 0.01% |
+150,886
| New | +$839K |
|
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.