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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
KNSA icon
1301
Kiniksa Pharmaceuticals
KNSA
$5.93B
$595K 0.01%
+39,751
New +$579K
STLA icon
1302
Stellantis
STLA
$20.8B
$594K 0.01%
+41,887
New +$583K
STRL icon
1303
Sterling Infrastructure
STRL
$16.7B
$594K 0.01%
+18,134
New +$533K
MIT.U
1304
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$593K 0.01%
59,353
– –
FICVU
1305
DELISTED
Frontier Investment Corp Units
FICVU
$593K 0.01%
59,340
– –
MBAC
1306
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$591K 0.01%
59,011
-15,900
-21% -$158K
BBVA icon
1307
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$590K 0.01%
98,256
+68,088
+226% +$368K
PARR icon
1308
Par Pacific Holdings
PARR
$3.32B
$585K 0.01%
+25,188
New +$549K
UNH icon
1309
PUT
UnitedHealth
UNH
$370B
$583K 0.01%
1,100
+400
+57% +$212K
LVRAU
1310
DELISTED
Levere Holdings Corp. Unit
LVRAU
$583K 0.01%
57,880
– –
COHU icon
1311
Cohu
COHU
$2.5B
$582K 0.01%
+18,186
New +$588K
W icon
1312
PUT
Wayfair
W
$14.6B
$582K 0.01%
+17,700
New +$618K
GTHX
1313
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$582K 0.01%
+107,275
New +$899K
CRS icon
1314
Carpenter Technology
CRS
$28.4B
$580K 0.01%
+15,710
New +$598K
ECHO
1315
EchoStar
ECHO
$26.2B
$579K 0.01%
34,725
+18,087
+109% +$313K
BIO icon
1316
Bio-Rad Laboratories Class A
BIO
$9.42B
$578K 0.01%
1,375
+39
+3% +$15.7K
KO icon
1317
PUT
Coca-Cola
KO
$375B
$578K 0.01%
+9,100
New +$549K
CENT icon
1318
Central Garden & Pet Co
CENT
$2.8B
$575K 0.01%
19,195
+10,430
+119% +$330K
CUTR
1319
DELISTED
Cutera, Inc.
CUTR
$575K 0.01%
+13,012
New +$593K
HAPN
1320
Happen Inc
HAPN
$2.24B
$574K 0.01%
65,309
+5,938
+10% +$61.2K
PMGMU
1321
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$573K 0.01%
57,088
– –
CRSP icon
1322
CRISPR Therapeutics
CRSP
$5.17B
$572K 0.01%
+14,084
New +$747K
LIND icon
1323
Lindblad Expeditions
LIND
$2.22B
$570K 0.01%
+74,059
New +$625K
DOLE icon
1324
Dole
DOLE
$1.32B
$566K 0.01%
58,681
+43,062
+276% +$392K
PGRE
1325
DELISTED
Paramount Group
PGRE
$566K 0.01%
+95,389
New +$596K
51 52
53
54 55

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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.