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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
CHAA.U
1401
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$510K 0.01%
50,755
– –
COOK icon
1402
Traeger
COOK
$172M
$509K 0.01%
+3,616
New +$605K
HCVI
1403
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.01%
51,601
– –
NPABU
1404
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$509K 0.01%
50,000
– –
AONC
1405
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$508K 0.01%
50,656
– –
LEGAU
1406
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$508K 0.01%
50,000
– –
FCA icon
1407
First Trust China AlphaDEX Fund
FCA
$33.3M
$507K 0.01%
23,781
-829
-3% -$17.8K
UUP icon
1408
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$507K 0.01%
+18,250
New +$532K
BCBP icon
1409
BCB Bancorp
BCBP
$161M
$506K 0.01%
+28,134
New +$527K
GDRX icon
1410
GoodRx Holdings
GDRX
$1.26B
$506K 0.01%
+108,691
New +$535K
JUGGU
1411
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$505K 0.01%
50,000
– –
NGC
1412
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$505K 0.01%
50,396
– –
BLUA.U
1413
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$504K 0.01%
50,000
– –
PANA
1414
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$504K 0.01%
50,000
+4
+0% +$40
LVAC
1415
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$503K 0.01%
49,000
– –
CORS.U
1416
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$503K 0.01%
50,939
– –
AEON icon
1417
AEON Biopharma
AEON
$13.5M
$502K 0.01%
694
-19
-3% -$13.6K
EPP icon
1418
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$502K 0.01%
+11,738
New +$480K
VTIP icon
1419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$502K 0.01%
+10,766
New +$513K
OCEA
1420
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$502K 0.01%
48,273
-127
-0.3% -$1.3K
NPAB
1421
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$502K 0.01%
49,410
– –
CONN
1422
DELISTED
Conn's Inc.
CONN
$502K 0.01%
73,079
+10,940
+18% +$86.4K
VIEW
1423
DELISTED
View, Inc. Class A Common Stock
VIEW
$501K 0.01%
+8,666
New +$633K
CPARU
1424
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$501K 0.01%
49,900
– –
SAFT icon
1425
Safety Insurance
SAFT
$1.52B
$500K 0.01%
+5,936
New +$505K
55 56
57
58 59

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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.