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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
PTOCU
1176
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$750K 0.01%
75,000
– –
NWG icon
1177
NatWest
NWG
$76.4B
$749K 0.01%
+116,008
New +$680K
KRNLU
1178
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$748K 0.01%
74,905
– –
EIDO icon
1179
iShares MSCI Indonesia ETF
EIDO
$501M
$745K 0.01%
+33,308
New +$771K
ONON icon
1180
On Holding
ONON
$12.5B
$745K 0.01%
+43,470
New +$760K
TDG icon
1181
TransDigm Group
TDG
$67.7B
$744K 0.01%
+1,183
New +$697K
TWM icon
1182
ProShares UltraShort Russell2000
TWM
$41.3M
$744K 0.01%
8,976
+4,040
+82% +$330K
WYNN icon
1183
PUT
Wynn Resorts
WYNN
$10.6B
$742K 0.01%
+9,000
New +$659K
ARNC
1184
DELISTED
Arconic Corporation
ARNC
$740K 0.01%
34,978
-5,001
-13% -$105K
TBSAU
1185
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$740K 0.01%
73,271
– –
GBDC icon
1186
Golub Capital BDC
GBDC
$3.42B
$739K 0.01%
+56,179
New +$740K
HY icon
1187
Hyster-Yale Materials Handling
HY
$665M
$736K 0.01%
+29,084
New +$810K
R icon
1188
Ryder
R
$10.1B
$733K 0.01%
+8,779
New +$737K
COUP
1189
PUT
DELISTED
Coupa Software Incorporated
COUP
$728K 0.01%
9,200
+1,600
+21% +$95.7K
PUCKU
1190
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$727K 0.01%
72,219
– –
DGNU
1191
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$726K 0.01%
73,741
-9
-0% -$89
WEBL icon
1192
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$720K 0.01%
+126,214
New +$848K
MOD icon
1193
Modine Manufacturing
MOD
$10.4B
$719K 0.01%
+36,239
New +$673K
ACRS icon
1194
Aclaris Therapeutics
ACRS
$825M
$717K 0.01%
+45,535
New +$733K
CTSH icon
1195
Cognizant
CTSH
$26B
$717K 0.01%
+12,538
New +$735K
HMY icon
1196
Harmony Gold Mining
HMY
$12.3B
$717K 0.01%
+210,934
New +$665K
DOG
1197
ProShares Short Dow30
DOG
$97.3M
$715K 0.01%
+21,466
New +$733K
ETNB
1198
DELISTED
89bio
ETNB
$715K 0.01%
+56,194
New +$506K
XNCR icon
1199
Xencor
XNCR
$1.55B
$712K 0.01%
27,366
+4,804
+21% +$134K
CACC icon
1200
PUT
Credit Acceptance
CACC
$6.08B
$711K 0.01%
+1,500
New +$688K
46 47
48
49 50

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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.