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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
MFIC icon
1276
MidCap Financial Investment
MFIC
$804M
$619K 0.01%
54,373
+17,214
+46% +$198K
UEIC icon
1277
Universal Electronics
UEIC
$60.1M
$619K 0.01%
+29,790
New +$618K
JYNT icon
1278
The Joint Corp
JYNT
$119M
$618K 0.01%
44,226
+17,802
+67% +$275K
MSM icon
1279
MSC Industrial Direct
MSM
$6.86B
$618K 0.01%
+7,576
New +$618K
XOM icon
1280
PUT
ExxonMobil
XOM
$634B
$617K 0.01%
5,600
-1,100
-16% -$118K
OPTU
1281
Optimum Communications Inc
OPTU
$301M
$615K 0.01%
133,774
+83,160
+164% +$409K
DRN icon
1282
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$615K 0.01%
62,781
+9,678
+18% +$95.9K
HEP
1283
DELISTED
Holly Energy Partners, L.P.
HEP
$615K 0.01%
33,970
+14,045
+70% +$257K
LHCG
1284
DELISTED
LHC Group LLC
LHCG
$615K 0.01%
+3,804
New +$628K
BRC icon
1285
Brady Corp
BRC
$4.57B
$612K 0.01%
13,011
+2,817
+28% +$129K
FR icon
1286
First Industrial Realty Trust
FR
$8.44B
$611K 0.01%
+12,681
New +$605K
NIO icon
1287
PUT
NIO
NIO
$11.9B
$610K 0.01%
62,600
+26,700
+74% +$308K
SCHR
1288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$608K 0.01%
24,712
-22,016
-47% -$542K
HUBS icon
1289
PUT
HubSpot
HUBS
$10.5B
$607K 0.01%
2,100
+900
+75% +$255K
GNW icon
1290
Genworth Financial
GNW
$3.71B
$606K 0.01%
114,634
-127,227
-53% -$599K
NGD
1291
DELISTED
New Gold Inc
NGD
$606K 0.01%
+618,617
New +$623K
MACAU
1292
DELISTED
Moringa Acquisition Corp Units
MACAU
$605K 0.01%
60,396
– –
EVTC icon
1293
Evertec
EVTC
$1.78B
$602K 0.01%
18,597
-10,786
-37% -$354K
TCMD icon
1294
Tactile Systems Technology
TCMD
$665M
$602K 0.01%
+52,462
New +$462K
HCNEU
1295
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$602K 0.01%
60,000
– –
SCPL
1296
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$600K 0.01%
37,365
+703
+2% +$10.2K
ICLN icon
1297
iShares Global Clean Energy ETF
ICLN
$2.4B
$599K 0.01%
+30,177
New +$593K
MRK icon
1298
PUT
Merck
MRK
$318B
$599K 0.01%
5,400
+1,700
+46% +$174K
IWY icon
1299
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$596K 0.01%
4,949
-15,003
-75% -$1.86M
SCOBU
1300
DELISTED
ScION Tech Growth II Units
SCOBU
$596K 0.01%
58,880
– –
50 51
52
53 54

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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.