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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
AVUV icon
1376
Avantis US Small Cap Value ETF
AVUV
$30.9B
$520K 0.01%
+6,986
New +$525K
ICNC.U
1377
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$520K 0.01%
50,000
– –
MNTN.U
1378
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$520K 0.01%
51,000
– –
MSAI icon
1379
MultiSensor AI
MSAI
$10.7M
$518K 0.01%
1,268
– –
GSD
1380
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$518K 0.01%
50,172
-5
-0% -$51
SWSS
1381
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$517K 0.01%
102,074
+44
+0% +$221
IIPR icon
1382
PUT
Innovative Industrial Properties
IIPR
$1.72B
$516K 0.01%
5,100
-3,100
-38% -$330K
WEBS icon
1383
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
$516K 0.01%
1,400
-4,907
-78% -$1.85M
PUCK
1384
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$516K 0.01%
51,346
+133
+0.3% +$1.32K
SVNAU
1385
DELISTED
7 Acquisition Corp Unit
SVNAU
$516K 0.01%
50,200
– –
FRXB
1386
DELISTED
Forest Road Acquisition Corp. II
FRXB
$515K 0.01%
51,331
– –
RRAC.U
1387
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$515K 0.01%
50,000
– –
APMI
1388
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$514K 0.01%
52,000
+133
+0.3% +$1.31K
CYH icon
1389
Community Health Systems
CYH
$423M
$513K 0.01%
118,888
+34,274
+41% +$105K
PSQH icon
1390
PSQ Holdings
PSQH
$14.7M
$513K 0.01%
3,443
– –
TETC
1391
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$513K 0.01%
51,201
– –
BGSX
1392
DELISTED
Build Acquisition Corp.
BGSX
$513K 0.01%
51,260
– –
HWEL
1393
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$512K 0.01%
51,700
+799
+2% +$7.85K
RAD
1394
DELISTED
Rite Aid Corporation
RAD
$512K 0.01%
+153,400
New +$729K
BRIV
1395
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$512K 0.01%
51,391
+265
+0.5% +$2.62K
IQMDU
1396
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$512K 0.01%
50,000
– –
FLYX icon
1397
flyExclusive
FLYX
$62.1M
$511K 0.01%
51,265
-100
-0.2% -$987
MBSC.U
1398
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$511K 0.01%
50,000
– –
ZINGU
1399
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$510K 0.01%
50,000
– –
BNNR
1400
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$510K 0.01%
50,619
-100
-0.2% -$1K
54 55
56
57 58

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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.