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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
+582.8%
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
517
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $10.2M | 0.14% |
70,216
+35,192
| +100% | +$5.17M |
|
|
GRMN
127
Garmin
GRMN
$58.8B
| $10.2M | 0.14% |
110,481
+100,671
| +1,026% | +$8.9M |
|
128
Capri Holdings
CPRI
$1.88B
| $10.1M | 0.14% |
176,913
+88,587
| +100% | +$4.48M |
|
129
iShares MSCI Canada ETF
EWC
$6.16B
| $10.1M | 0.14% |
309,596
+278,562
| +898% | +$9.23M |
|
130
iShares Core S&P 500 ETF
IVV
$884B
| $10M | 0.14% |
26,081
-100,326
| -79% | -$38.7M |
|
131
Advance Auto Parts
AAP
$3.36B
| $10M | 0.14% |
68,018
+49,039
| +258% | +$7.94M |
|
132
CSX Corp
CSX
$92.3B
| $9.98M | 0.14% |
+322,053
| New | +$9.68M |
|
133
Ally Financial
ALLY
$13.4B
| $9.92M | 0.14% |
405,826
-77,803
| -16% | -$2.07M |
|
134
HF Sinclair
DINO
$15.8B
| $9.91M | 0.14% |
191,054
+52,143
| +38% | +$3M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.9M | 0.14% |
137,305
+8,768
| +7% | +$624K |
|
136
ResMed
RMD
$31.2B
| $9.7M | 0.14% |
+46,614
| New | +$10.2M |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $9.61M | 0.14% |
70,689
-208,880
| -75% | -$30.3M |
|
138
Icahn Enterprises
IEP
$5.22B
| $9.59M | 0.14% |
189,263
+27,650
| +17% | +$1.44M |
|
139
Brixmor Property Group
BRX
$9.68B
| $9.53M | 0.13% |
+420,281
| New | +$9M |
|
140
McDonald's
MCD
$188B
| $9.5M | 0.13% |
36,058
+16,639
| +86% | +$4.39M |
|
141
Everest Group
EG
$14.4B
| $9.39M | 0.13% |
+28,351
| New | +$8.83M |
|
142
Marriott International
MAR
$91.5B
| $9.38M | 0.13% |
+63,031
| New | +$9.7M |
|
143
ONE Gas
OGS
$4.92B
| $9.34M | 0.13% |
123,318
-15,175
| -11% | -$1.17M |
|
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.28M | 0.13% |
84,448
-115,309
| -58% | -$12.7M |
|
145
Veeva Systems
VEEV
$33.5B
| $9.19M | 0.13% |
+56,927
| New | +$9.73M |
|
146
Flowers Foods
FLO
$1.53B
| $9.03M | 0.13% |
314,344
-112,092
| -26% | -$3.15M |
|
147
Emcor
EME
$36.1B
| $8.99M | 0.13% |
60,689
+1,841
| +3% | +$261K |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.98M | 0.13% |
502,923
+296,743
| +144% | +$5.59M |
|
149
ExxonMobil
XOM
$643B
| $8.89M | 0.13% |
+80,625
| New | +$8.64M |
|
150
Apollo Global Management
APO
$74.6B
| $8.86M | 0.13% |
+138,962
| New | +$8.25M |
|
Similar funds
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 517 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.