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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
(-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
516
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 | |
|---|---|---|---|---|---|---|
|
BITE.U
1326
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
| $566K | 0.01% |
55,439
| – | – |
|
1327
iShares Gold Trust
IAU
$67.5B
| $565K | 0.01% |
16,343
-1,541,414
| -99% | -$50.6M |
|
|
AVDX
1328
DELISTED
AvidXchange
AVDX
| $564K | 0.01% |
+56,821
| New | +$493K |
|
1329
Hanover Insurance
THG
$7.98B
| $564K | 0.01% |
+4,178
| New | +$583K |
|
1330
CALL
Pfizer
PFE
$153B
| $563K | 0.01% |
+11,000
| New | +$527K |
|
|
DCP
1331
DELISTED
DCP Midstream, LP
DCP
| $562K | 0.01% |
+14,513
| New | +$562K |
|
1332
ICICI Bank
IBN
$108B
| $559K | 0.01% |
+25,571
| New | +$570K |
|
1333
Appian
APPN
$2.54B
| $558K | 0.01% |
17,166
+6,375
| +59% | +$251K |
|
1334
Kinetik
KNTK
$3.62B
| $558K | 0.01% |
+16,891
| New | +$575K |
|
1335
Photronics
PLAB
$1.93B
| $556K | 0.01% |
33,090
-101,011
| -75% | -$1.72M |
|
1336
Moderna
MRNA
$23.6B
| $555K | 0.01% |
+3,092
| New | +$506K |
|
1337
Franklin Financial Services
FRAF
$280M
| $553K | 0.01% |
15,327
-4,648
| -23% | -$147K |
|
1338
Relmada Therapeutics
RLMD
$519M
| $552K | 0.01% |
+158,320
| New | +$1.39M |
|
1339
Erie Indemnity
ERIE
$13.2B
| $551K | 0.01% |
+2,217
| New | +$570K |
|
1340
Gerdau
GGB
$9.7B
| $551K | 0.01% |
125,448
+43,120
| +52% | +$185K |
|
1341
PUT
MongoDB
MDB
$32.1B
| $551K | 0.01% |
2,800
-5,100
| -65% | -$908K |
|
1342
Aldeyra Therapeutics
ALDX
$93.5M
| $550K | 0.01% |
+79,092
| New | +$452K |
|
|
FL
1343
DELISTED
Foot Locker
FL
| $549K | 0.01% |
14,553
-13,468
| -48% | -$462K |
|
1344
Antero Resources
AR
$10.7B
| $548K | 0.01% |
+17,703
| New | +$612K |
|
1345
PUT
Peloton Interactive
PTON
$2.46B
| $547K | 0.01% |
69,000
+50,200
| +267% | +$482K |
|
1346
Stratasys
SSYS
$774M
| $547K | 0.01% |
46,148
-23,801
| -34% | -$318K |
|
1347
Caleres
CAL
$487M
| $546K | 0.01% |
+24,544
| New | +$602K |
|
1348
Compass Minerals
CMP
$1.15B
| $545K | 0.01% |
+13,294
| New | +$549K |
|
1349
Pulmonx
LUNG
$87.6M
| $545K | 0.01% |
+64,767
| New | +$616K |
|
1350
PC Connection
CNXN
$2.12B
| $544K | 0.01% |
+11,619
| New | +$583K |
|
Similar funds
DB
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.