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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
+582.8%
AUM
$7.07B
AUM Growth
-$2.18B
(-24%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
3,861
New
1,138
Increased
540
Reduced
517
Closed
1,413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
McKesson
MCK
|
+$132M |
| 3 |
Tesla
TSLA
|
+$88.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7M |
| 5 |
Cisco
CSCO
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$214M |
| 3 |
Atlassian
TEAM
|
+$167M |
| 4 |
Chevron
CVX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$46.4B
| $13M | 0.18% |
78,089
+40,001
| +105% | +$6.32M |
|
102
Etsy
ETSY
$7.89B
| $12.8M | 0.18% |
+107,267
| New | +$12.3M |
|
103
Penske Automotive Group
PAG
$14.3B
| $12.7M | 0.18% |
110,723
+38,987
| +54% | +$4.45M |
|
104
Adobe
ADBE
$99.9B
| $12.6M | 0.18% |
+37,571
| New | +$12M |
|
105
iShares China Large-Cap ETF
FXI
$4.35B
| $12.6M | 0.18% |
445,931
-826,567
| -65% | -$21.4M |
|
106
Plains All American Pipeline
PAA
$17.1B
| $12.6M | 0.18% |
1,072,554
+701,415
| +189% | +$8.31M |
|
107
C.H. Robinson
CHRW
$17.3B
| $12.6M | 0.18% |
137,359
+107,114
| +354% | +$10.2M |
|
108
iShares Semiconductor ETF
SOXX
$45.5B
| $12.1M | 0.17% |
103,938
-87,459
| -46% | -$10.2M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.17% |
105,637
+88,282
| +509% | +$7.33M |
|
110
Republic Services
RSG
$64.5B
| $11.9M | 0.17% |
+92,249
| New | +$12.3M |
|
111
T-Mobile US
TMUS
$190B
| $11.9M | 0.17% |
+84,739
| New | +$12.2M |
|
112
The Mosaic Company
MOS
$6.93B
| $11.5M | 0.16% |
261,445
+120,907
| +86% | +$5.99M |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $11.2M | 0.16% |
25,217
-3,787
| -13% | -$1.67M |
|
114
Cardinal Health
CAH
$55.2B
| $11.2M | 0.16% |
+145,228
| New | +$11M |
|
115
AutoNation
AN
$7.21B
| $11.1M | 0.16% |
+103,382
| New | +$11.4M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11M | 0.16% |
+115,797
| New | +$11.1M |
|
117
ProShares UltraPro S&P 500
UPRO
$5.38B
| $10.9M | 0.15% |
333,998
+65,594
| +24% | +$2.24M |
|
118
Graphic Packaging
GPK
$3.36B
| $10.9M | 0.15% |
488,199
+202,784
| +71% | +$4.46M |
|
119
Sensata Technologies
ST
$6.81B
| $10.8M | 0.15% |
+268,670
| New | +$11.2M |
|
120
PBF Energy
PBF
$8.05B
| $10.6M | 0.15% |
+261,154
| New | +$10.9M |
|
121
American International
AIG
$41.8B
| $10.5M | 0.15% |
166,565
-228,534
| -58% | -$13.3M |
|
122
First Interstate BancSystem
FIBK
$3.75B
| $10.5M | 0.15% |
271,997
+251,124
| +1,203% | +$10.6M |
|
123
Interactive Brokers
IBKR
$39.1B
| $10.4M | 0.15% |
+572,280
| New | +$10.7M |
|
124
Waters Corp
WAT
$36.8B
| $10.3M | 0.15% |
30,045
+26,698
| +798% | +$8.45M |
|
125
Range Resources
RRC
$9.43B
| $10.3M | 0.15% |
+410,649
| New | +$11.2M |
|
Similar funds
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 517 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.