We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1451
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $482K | 0.01% |
+8,613
| New | +$463K |
|
1452
Oak Valley Bancorp
OVLY
$281M
| $482K | 0.01% |
21,311
-4,037
| -16% | -$79.2K |
|
1453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $482K | 0.01% |
+2,405
| New | +$492K |
|
|
RUTH
1454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $482K | 0.01% |
+31,158
| New | +$547K |
|
1455
Constellation Energy
CEG
$95.6B
| $481K | 0.01% |
+5,581
| New | +$502K |
|
1456
Envoy Medical
COCH
$51.7M
| $481K | 0.01% |
47,718
-3,639
| -7% | -$36.2K |
|
1457
PUT
SolarEdge
SEDG
$1.95B
| $481K | 0.01% |
+1,700
| New | +$451K |
|
1458
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $479K | 0.01% |
13,912
-39,128
| -74% | -$1.19M |
|
|
SPNE
1459
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $479K | 0.01% |
57,452
+37,777
| +192% | +$254K |
|
|
JAMF
1460
DELISTED
Jamf
JAMF
| $477K | 0.01% |
+22,426
| New | +$493K |
|
1461
Jackson Financial
JXN
$8.8B
| $477K | 0.01% |
13,723
-86,196
| -86% | -$2.99M |
|
1462
PUT
Avis
CAR
$5.02B
| $475K | 0.01% |
2,900
+900
| +45% | +$181K |
|
1463
8x8 Inc
EGHT
$332M
| $475K | 0.01% |
109,960
+97,598
| +790% | +$392K |
|
1464
Petrobras
PBR
$116B
| $475K | 0.01% |
44,653
+22,158
| +99% | +$268K |
|
1465
iRhythm Holdings
IRTC
$4.2B
| $474K | 0.01% |
+5,064
| New | +$551K |
|
1466
Powell Industries
POWL
$7.71B
| $473K | 0.01% |
+40,413
| New | +$370K |
|
1467
RCM Technologies
RCMT
$208M
| $473K | 0.01% |
+38,342
| New | +$598K |
|
1468
Civeo
CVEO
$318M
| $472K | 0.01% |
+15,192
| New | +$443K |
|
1469
PUT
Qualcomm
QCOM
$176B
| $472K | 0.01% |
+4,300
| New | +$503K |
|
1470
Customers Bancorp
CUBI
$2.77B
| $470K | 0.01% |
16,599
-1,268
| -7% | -$39.5K |
|
1471
Citizens Community Bancorp
CZWI
$202M
| $469K | 0.01% |
+39,014
| New | +$500K |
|
1472
Standex International
SXI
$4.12B
| $469K | 0.01% |
+4,584
| New | +$450K |
|
1473
Asbury Automotive
ABG
$3.85B
| $467K | 0.01% |
+2,609
| New | +$436K |
|
1474
Kura Sushi USA
KRUS
$593M
| $467K | 0.01% |
+9,805
| New | +$652K |
|
1475
World Kinect Corp
WKC
$1.86B
| $467K | 0.01% |
+17,091
| New | +$459K |
|
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.