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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
ITQRU
1126
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$769K 0.01%
75,504
– –
ORA icon
1127
Ormat Technologies
ORA
$6.64B
$768K 0.01%
+8,889
New +$798K
CRZNU
1128
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$766K 0.01%
74,992
– –
GXIIU
1129
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$766K 0.01%
74,965
– –
AGGRU
1130
DELISTED
Agile Growth Corp Units
AGGRU
$766K 0.01%
74,975
– –
EDTX
1131
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$765K 0.01%
75,372
-52,106
-41% -$537K
IDCC icon
1132
InterDigital
IDCC
$8.89B
$764K 0.01%
15,442
-21,750
-58% -$1.06M
SPWH icon
1133
Sportsman's Warehouse
SPWH
$46M
$763K 0.01%
81,151
+20,050
+33% +$184K
ZSL icon
1134
ProShares UltraShort Silver
ZSL
$52.3M
$762K 0.01%
+988
New +$1.03M
ROSS.U
1135
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$762K 0.01%
74,962
– –
QQQE icon
1136
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$761K 0.01%
+11,926
New +$767K
DHCAU
1137
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$758K 0.01%
75,000
– –
FACT.U
1138
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$758K 0.01%
74,951
– –
SLAMU
1139
DELISTED
Slam Corp. Unit
SLAMU
$757K 0.01%
74,974
– –
APGB.U
1140
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$757K 0.01%
74,999
– –
ESM.U
1141
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$757K 0.01%
74,975
– –
PLMIU
1142
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$756K 0.01%
74,972
– –
TRCA.U
1143
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$756K 0.01%
75,000
– –
TA
1144
DELISTED
TravelCenters of America LLC
TA
$756K 0.01%
+16,899
New +$875K
TWNI.U
1145
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$756K 0.01%
74,980
– –
SPKBU
1146
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$756K 0.01%
74,928
– –
FRONU
1147
DELISTED
Frontier Acquisition Corp. Units
FRONU
$756K 0.01%
75,000
– –
PDOT.U
1148
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$756K 0.01%
74,927
– –
LGACU
1149
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$756K 0.01%
75,000
– –
QDROU
1150
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$756K 0.01%
74,981
– –
44 45
46
47 48

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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.