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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
RKTA.U
1151
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$755K 0.01%
74,990
– –
EBACU
1152
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$755K 0.01%
74,907
– –
ANAC.U
1153
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$755K 0.01%
74,921
– –
OPA.U
1154
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$755K 0.01%
74,978
– –
BETR icon
1155
Better Home & Finance Holding
BETR
$292M
$754K 0.01%
+1,496
New +$746K
LCAAU
1156
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$754K 0.01%
74,901
– –
FRXB.U
1157
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$754K 0.01%
75,000
– –
DNAB
1158
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$754K 0.01%
74,894
+28
+0% +$278
FTEV.U
1159
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$754K 0.01%
74,968
– –
UIS icon
1160
Unisys
UIS
$217M
$753K 0.01%
+147,419
New +$925K
DISAU
1161
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$753K 0.01%
74,921
– –
QFTA.U
1162
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$753K 0.01%
74,967
– –
DNAD
1163
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$753K 0.01%
74,997
+2
+0% +$20
ACQRU
1164
DELISTED
Independence Holdings Corp. Units
ACQRU
$753K 0.01%
74,943
– –
DTOCU
1165
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$752K 0.01%
75,000
– –
CLAA.U
1166
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$752K 0.01%
75,000
– –
FRSGU
1167
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$752K 0.01%
74,978
– –
TWLVU
1168
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$752K 0.01%
74,901
– –
FSNB.U
1169
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$752K 0.01%
74,989
– –
SCRMU
1170
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$751K 0.01%
75,017
– –
AGAC.U
1171
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$751K 0.01%
74,941
– –
PLTK icon
1172
Playtika
PLTK
$1.12B
$750K 0.01%
88,182
-66,577
-43% -$617K
ANZUU
1173
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$750K 0.01%
74,972
– –
ACAHU
1174
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$750K 0.01%
75,000
– –
ATAQ.U
1175
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$750K 0.01%
75,000
– –
45 46
47
48 49

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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.