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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
WSC icon
1226
WillScot Mobile Mini Holdings
WSC
$4.41B
$666K 0.01%
14,762
-172,563
-92% -$7.74M
BYTSU
1227
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$666K 0.01%
66,189
– –
AXP icon
1228
PUT
American Express
AXP
$230B
$664K 0.01%
4,500
-1,500
-25% -$222K
SRI icon
1229
Stoneridge
SRI
$213M
$663K 0.01%
+30,790
New +$659K
SUNL
1230
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$663K 0.01%
+25,735
New +$712K
EUFN icon
1231
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$661K 0.01%
+37,712
New +$611K
TMO icon
1232
PUT
Thermo Fisher Scientific
TMO
$220B
$660K 0.01%
1,200
+300
+33% +$159K
WYNN icon
1233
CALL
Wynn Resorts
WYNN
$10.6B
$659K 0.01%
+8,000
New +$585K
HROW icon
1234
Harrow
HROW
$1.51B
$657K 0.01%
+44,523
New +$532K
OLP
1235
One Liberty Properties
OLP
$527M
$657K 0.01%
+29,591
New +$678K
GM icon
1236
PUT
General Motors
GM
$76.8B
$655K 0.01%
19,500
+5,200
+36% +$192K
CSTA.U
1237
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$654K 0.01%
64,780
– –
WE
1238
DELISTED
WeWork Inc.
WE
$653K 0.01%
+11,426
New +$1.07M
EIG icon
1239
Employers Holdings
EIG
$889M
$651K 0.01%
15,095
+5,515
+58% +$227K
OCAXU
1240
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$650K 0.01%
63,431
– –
IBER.U
1241
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$649K 0.01%
64,980
– –
HTH icon
1242
Hilltop Holdings
HTH
$2.24B
$647K 0.01%
21,562
-113,417
-84% -$3.23M
BHR
1243
Braemar Hotels & Resorts
BHR
$142M
$646K 0.01%
157,194
+143,374
+1,037% +$589K
AGR
1244
DELISTED
Avangrid, Inc.
AGR
$646K 0.01%
+15,038
New +$623K
MED icon
1245
Medifast
MED
$141M
$644K 0.01%
+5,586
New +$650K
AVIR icon
1246
Atea Pharmaceuticals
AVIR
$420M
$642K 0.01%
+133,597
New +$676K
INTC icon
1247
PUT
Intel
INTC
$513B
$642K 0.01%
24,300
+3,700
+18% +$103K
UPST icon
1248
CALL
Upstart Holdings
UPST
$3.03B
$642K 0.01%
+48,600
New +$939K
HTLD icon
1249
Heartland Express
HTLD
$956M
$641K 0.01%
41,828
+24,748
+145% +$382K
SHOE
1250
Shoe Station Group
SHOE
$428M
$640K 0.01%
26,797
-27,147
-50% -$649K
48 49
50
51 52

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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.