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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
BWC
1251
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$639K 0.01%
65,300
– –
MJ icon
1252
Amplify Alternative Harvest ETF
MJ
$105M
$638K 0.01%
+12,499
New +$774K
MLKN icon
1253
MillerKnoll
MLKN
$1.67B
$638K 0.01%
+30,387
New +$608K
REX icon
1254
REX American Resources
REX
$1.41B
$638K 0.01%
+40,086
New +$604K
CASH icon
1255
Pathward Financial
CASH
$1.83B
$637K 0.01%
14,803
-3,310
-18% -$136K
NUVB icon
1256
Nuvation Bio
NUVB
$2.32B
$637K 0.01%
+331,955
New +$672K
PAHC icon
1257
Phibro Animal Health
PAHC
$1.39B
$637K 0.01%
47,570
+20,937
+79% +$281K
OFG icon
1258
OFG Bancorp
OFG
$2.21B
$635K 0.01%
23,069
-66,358
-74% -$1.82M
PNNT
1259
Pennant Park Investment Corp
PNNT
$241M
$635K 0.01%
110,458
+58,933
+114% +$345K
CPRX
1260
DELISTED
Catalyst Pharmaceutical
CPRX
$634K 0.01%
34,105
+888
+3% +$13.7K
PRK icon
1261
Park National Corp
PRK
$3.67B
$634K 0.01%
4,507
-2,461
-35% -$346K
CRWD icon
1262
PUT
CrowdStrike
CRWD
$218B
$631K 0.01%
+24,000
New +$821K
DBD
1263
DELISTED
Diebold Nixdorf Incorporated
DBD
$631K 0.01%
+444,767
New +$954K
NBHC icon
1264
National Bank Holdings
NBHC
$1.9B
$630K 0.01%
+14,994
New +$647K
CBZ icon
1265
CBIZ
CBZ
$2.96B
$629K 0.01%
13,443
+5,531
+70% +$263K
SKYY icon
1266
First Trust Cloud Computing ETF
SKYY
$3.12B
$629K 0.01%
10,927
-4,072
-27% -$247K
BLMN icon
1267
Bloomin' Brands
BLMN
$937M
$628K 0.01%
+31,243
New +$677K
SD icon
1268
SandRidge Energy
SD
$503M
$627K 0.01%
+36,819
New +$689K
KSICU
1269
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$626K 0.01%
62,402
– –
HWM icon
1270
Howmet Aerospace
HWM
$113B
$623K 0.01%
15,828
-83,110
-84% -$3.03M
DLN icon
1271
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$622K 0.01%
+10,048
New +$613K
GDX icon
1272
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$621K 0.01%
21,700
+12,000
+124% +$321K
VPU
1273
Vanguard Utilities ETF
VPU
$8.36B
$621K 0.01%
4,050
-15,187
-79% -$2.25M
AAXJ icon
1274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$620K 0.01%
+9,574
New +$591K
BOOM icon
1275
DMC Global
BOOM
$157M
$619K 0.01%
31,864
-35,134
-52% -$649K
49 50
51
52 53

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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.