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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
(-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 | |
|---|---|---|---|---|---|---|
1051
Dillards
DDS
$9.56B
| $866K | 0.01% |
+2,682
| New | +$873K |
|
|
AVEO
1052
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $866K | 0.01% |
+57,975
| New | +$803K |
|
1053
Orthofix Medical
OFIX
$419M
| $865K | 0.01% |
42,150
-29,458
| -41% | -$520K |
|
1054
BRC Group Holdings
RILY
$289M
| $864K | 0.01% |
+25,286
| New | +$1.06M |
|
1055
iShares Silver Trust
SLV
$30.7B
| $864K | 0.01% |
+39,240
| New | +$769K |
|
|
NSTD
1056
DELISTED
Northern Star Investment Corp. IV
NSTD
| $862K | 0.01% |
85,843
+34,537
| +67% | +$344K |
|
1057
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
| $861K | 0.01% |
603
-94
| -13% | -$98.7K |
|
1058
Peloton Interactive
PTON
$2.46B
| $860K | 0.01% |
108,438
+60,736
| +127% | +$583K |
|
1059
Barrett Business Services
BBSI
$804M
| $858K | 0.01% |
+36,828
| New | +$834K |
|
1060
Fulgent Genetics
FLGT
$527M
| $850K | 0.01% |
+28,570
| New | +$1.02M |
|
1061
KNOT Offshore Partners
KNOP
$366M
| $850K | 0.01% |
88,339
+75,082
| +566% | +$969K |
|
|
CTEV
1062
Claritev Corp
CTEV
$556M
| $847K | 0.01% |
18,428
+7,676
| +71% | +$613K |
|
1063
Standard Motor Products
SMP
$911M
| $846K | 0.01% |
+24,334
| New | +$891K |
|
1064
Outset Medical
OM
$90.8M
| $845K | 0.01% |
+2,183
| New | +$616K |
|
1065
American Public Education
APEI
$940M
| $844K | 0.01% |
68,680
+25,652
| +60% | +$318K |
|
1066
iShares MSCI Taiwan ETF
EWT
$10.7B
| $842K | 0.01% |
+20,970
| New | +$933K |
|
1067
PUT
Lam Research
LRCX
$390B
| $840K | 0.01% |
20,000
+13,000
| +186% | +$544K |
|
1068
PUT
Lowe's Companies
LOW
$125B
| $836K | 0.01% |
4,200
+1,800
| +75% | +$360K |
|
1069
Tanger
SKT
$4.52B
| $836K | 0.01% |
+46,621
| New | +$837K |
|
|
LTHM
1070
DELISTED
Livent Corporation
LTHM
| $835K | 0.01% |
+42,073
| New | +$1.15M |
|
1071
Heritage Financial
HFWA
$1.21B
| $833K | 0.01% |
27,192
+8,972
| +49% | +$281K |
|
1072
Louisiana-Pacific
LPX
$5.49B
| $833K | 0.01% |
14,074
-52,588
| -79% | -$3.1M |
|
1073
Payoneer
PAYO
$2.4B
| $831K | 0.01% |
151,963
+69,710
| +85% | +$437K |
|
1074
Brown & Brown
BRO
$23.9B
| $828K | 0.01% |
14,551
-61,527
| -81% | -$3.6M |
|
1075
PUT
RH
RH
$3.71B
| $828K | 0.01% |
3,100
+800
| +35% | +$208K |
|
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.