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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
MMI icon
1076
Marcus & Millichap
MMI
$1.19B
$827K 0.01%
+24,029
New +$853K
ESTA icon
1077
Establishment Labs
ESTA
$2.28B
$826K 0.01%
+12,590
New +$761K
NKTX icon
1078
Nkarta
NKTX
$172M
$826K 0.01%
+137,949
New +$1.39M
PB icon
1079
Prosperity Bancshares
PB
$8.86B
$824K 0.01%
+11,340
New +$818K
KRNY icon
1080
Kearny Financial
KRNY
$599M
$823K 0.01%
81,130
+35,569
+78% +$357K
CHCO icon
1081
City Holding Co
CHCO
$2.04B
$822K 0.01%
+8,834
New +$851K
ATSG
1082
DELISTED
Air Transport Services Group
ATSG
$821K 0.01%
31,621
+4,578
+17% +$126K
HAFC icon
1083
Hanmi Financial
HAFC
$946M
$819K 0.01%
+33,095
New +$842K
SI
1084
PUT
DELISTED
Silvergate Capital Corporation
SI
$819K 0.01%
+47,100
New +$1.87M
OPCH icon
1085
Option Care Health
OPCH
$3.56B
$816K 0.01%
+27,119
New +$842K
PFBC icon
1086
Preferred Bank
PFBC
$1.25B
$812K 0.01%
10,893
+4,013
+58% +$292K
DLCAU
1087
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$809K 0.01%
80,413
– –
BE icon
1088
Bloom Energy
BE
$64.6B
$806K 0.01%
42,207
-38,162
-47% -$749K
TKR icon
1089
Timken Company
TKR
$9.03B
$806K 0.01%
+11,416
New +$798K
BBIO icon
1090
BridgeBio Pharma
BBIO
$16.5B
$804K 0.01%
105,636
+10,488
+11% +$100K
WTFC icon
1091
Wintrust Financial
WTFC
$10.7B
$804K 0.01%
9,524
-2,905
-23% -$257K
APEN
1092
DELISTED
Apollo Endosurgery, Inc.
APEN
$803K 0.01%
+80,598
New +$601K
CLOU icon
1093
Global X Cloud Computing ETF
CLOU
$263M
$802K 0.01%
50,032
+37,080
+286% +$596K
GLOP
1094
DELISTED
GASLOG PARTNERS LP
GLOP
$802K 0.01%
120,543
+62,969
+109% +$463K
AVD icon
1095
American Vanguard Corp
AVD
$68.9M
$801K 0.01%
+36,908
New +$822K
BX icon
1096
PUT
Blackstone
BX
$110B
$801K 0.01%
10,800
+4,800
+80% +$415K
VTRU
1097
DELISTED
Vitru Limited Common Shares
VTRU
$801K 0.01%
+35,633
New +$765K
TETCU
1098
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$800K 0.01%
74,914
– –
HIBB
1099
DELISTED
Hibbett, Inc. Common Stock
HIBB
$799K 0.01%
+11,723
New +$731K
ISRG icon
1100
PUT
Intuitive Surgical
ISRG
$134B
$796K 0.01%
3,000
+1,300
+76% +$317K
42 43
44
45 46

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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.