We are live on ! Find out more
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
NBR icon
1201
Nabors Industries
NBR
$1.21B
$711K 0.01%
4,596
-2,131
-32% -$318K
RICK icon
1202
RCI Hospitality Holdings
RICK
$215M
$707K 0.01%
+7,588
New +$632K
TWO
1203
Two Harbors Investment
TWO
$1.27B
$707K 0.01%
+44,872
New +$674K
HZO icon
1204
MarineMax
HZO
$788M
$705K 0.01%
22,605
-59,254
-72% -$1.86M
BRZU icon
1205
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$702K 0.01%
10,232
-53,651
-84% -$4.12M
SEER icon
1206
Seer Inc
SEER
$120M
$699K 0.01%
+120,520
New +$813K
NSTG
1207
DELISTED
NanoString Technologies, Inc.
NSTG
$699K 0.01%
87,710
+56,122
+178% +$487K
META icon
1208
CALL
Meta Platforms (Facebook)
META
$1.51T
$697K 0.01%
5,800
+2,800
+93% +$329K
IGAC
1209
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$696K 0.01%
69,321
+7,583
+12% +$76K
KAIRU
1210
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$695K 0.01%
69,050
– –
PFG icon
1211
Principal Financial Group
PFG
$24.3B
$693K 0.01%
+8,260
New +$709K
SCAQU
1212
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$692K 0.01%
68,920
– –
SAM icon
1213
PUT
Boston Beer
SAM
$1.92B
$691K 0.01%
2,100
-1,700
-45% -$617K
CPTK.U
1214
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$690K 0.01%
68,007
– –
SLQT icon
1215
SelectQuote
SLQT
$121M
$688K 0.01%
1,024,697
+742,898
+264% +$486K
ONTF
1216
DELISTED
ON24
ONTF
$686K 0.01%
+79,591
New +$638K
CNDB.U
1217
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$682K 0.01%
66,932
– –
RPC
1218
Ridgepost Capital
RPC
$991M
$681K 0.01%
+63,854
New +$661K
RIOT icon
1219
Riot Platforms
RIOT
$7.76B
$681K 0.01%
+201,135
New +$1.04M
EOCW.U
1220
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$677K 0.01%
67,140
– –
FFIN icon
1221
First Financial Bankshares
FFIN
$4.97B
$675K 0.01%
+19,644
New +$743K
BULZ icon
1222
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$672K 0.01%
316,100
+241,251
+322% +$635K
GATX icon
1223
GATX Corp
GATX
$6.27B
$672K 0.01%
+6,320
New +$658K
HEI.A icon
1224
HEICO Corp Class A
HEI.A
$37.2B
$671K 0.01%
5,600
-18,104
-76% -$2.21M
LKFN icon
1225
Lakeland Financial Corp
LKFN
$1.53B
$669K 0.01%
9,181
+2,313
+34% +$177K
47 48
49
50 51

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.