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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
LOKM.U
1101
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$796K 0.01%
74,986
– –
BLND icon
1102
Blend Labs
BLND
$395M
$795K 0.01%
+552,143
New +$990K
BSX icon
1103
Boston Scientific
BSX
$71.5B
$795K 0.01%
+17,200
New +$745K
ZS icon
1104
PUT
Zscaler
ZS
$27.3B
$794K 0.01%
+7,100
New +$965K
UFPT icon
1105
UFP Technologies
UFPT
$2.43B
$793K 0.01%
6,735
+2,908
+76% +$310K
DHC
1106
Diversified Healthcare Trust
DHC
$2.14B
$792K 0.01%
1,226,006
+433,414
+55% +$428K
MSDAU
1107
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$791K 0.01%
78,317
– –
CRM icon
1108
Salesforce
CRM
$158B
$790K 0.01%
+5,963
New +$870K
TDOC icon
1109
Teladoc Health
TDOC
$1.3B
$790K 0.01%
+33,409
New +$901K
SNOW icon
1110
PUT
Snowflake
SNOW
$115B
$789K 0.01%
+5,500
New +$839K
ANIK icon
1111
Anika Therapeutics
ANIK
$287M
$786K 0.01%
+26,559
New +$755K
MMYT icon
1112
MakeMyTrip
MMYT
$5.64B
$786K 0.01%
+28,535
New +$824K
ARKG icon
1113
ARK Genomic Revolution ETF
ARKG
$1.73B
$784K 0.01%
+27,777
New +$882K
TSCO icon
1114
Tractor Supply
TSCO
$18.1B
$784K 0.01%
17,445
-193,360
-92% -$8.21M
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
$783K 0.01%
20,550
+6,885
+50% +$263K
SFNC icon
1116
Simmons First National
SFNC
$3.39B
$782K 0.01%
36,247
+8,173
+29% +$186K
CRC icon
1117
California Resources
CRC
$4.62B
$780K 0.01%
+17,939
New +$786K
YEXT icon
1118
Yext
YEXT
$574M
$779K 0.01%
119,438
+8,709
+8% +$47.5K
MDB icon
1119
MongoDB
MDB
$32.1B
$777K 0.01%
+3,952
New +$703K
FLME.U
1120
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$775K 0.01%
74,978
– –
EFZ icon
1121
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$774K 0.01%
19,351
-1,499
-7% -$63.5K
GL icon
1122
Globe Life
GL
$14.3B
$774K 0.01%
6,426
-109,132
-94% -$12.5M
WEN icon
1123
Wendy's
WEN
$1.46B
$771K 0.01%
+34,106
New +$728K
DXCM icon
1124
PUT
DexCom
DXCM
$32B
$770K 0.01%
+6,800
New +$747K
HYS icon
1125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$770K 0.01%
8,631
-4,058
-32% -$363K
43 44
45
46 47

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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.