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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 | |
|---|---|---|---|---|---|---|
1501
Kforce
KFRC
$1.06B
| $446K | 0.01% |
+8,150
| New | +$471K |
|
1502
CALL
Amazon
AMZN
$2.96T
| $445K | 0.01% |
5,300
+2,000
| +61% | +$198K |
|
1503
Smartbird Inc
BIRD
$22.3M
| $445K | 0.01% |
+9,198
| New | +$539K |
|
1504
HubSpot
HUBS
$10.5B
| $445K | 0.01% |
+1,542
| New | +$437K |
|
|
X
1505
CALL
DELISTED
US Steel
X
| $445K | 0.01% |
+17,800
| New | +$410K |
|
1506
Cirrus Logic
CRUS
$6.26B
| $444K | 0.01% |
5,970
-4,934
| -45% | -$355K |
|
1507
McEwen Inc
MUX
$1.18B
| $444K | 0.01% |
+75,853
| New | +$353K |
|
1508
Rackspace Technology
RXT
$1.24B
| $444K | 0.01% |
+150,782
| New | +$637K |
|
|
PFTAU
1509
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $444K | 0.01% |
44,200
| – | – |
|
1510
Delek US
DK
$3.58B
| $443K | 0.01% |
16,425
-33,210
| -67% | -$980K |
|
|
NXRT
1511
NexPoint Residential Trust
NXRT
$652M
| $441K | 0.01% |
10,144
+2,755
| +37% | +$123K |
|
1512
First Watch Restaurant Group
FWRG
$766M
| $439K | 0.01% |
32,500
-97,652
| -75% | -$1.49M |
|
1513
TTM Technologies
TTMI
$14.5B
| $437K | 0.01% |
28,999
-25,817
| -47% | -$383K |
|
1514
PUT
Take-Two Interactive
TTWO
$46.1B
| $437K | 0.01% |
4,200
-900
| -18% | -$97.5K |
|
1515
AdaptHealth
AHCO
$759M
| $436K | 0.01% |
22,709
-130,397
| -85% | -$2.76M |
|
1516
Star Group
SGU
$423M
| $436K | 0.01% |
+36,264
| New | +$335K |
|
|
ACRO
1517
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $436K | 0.01% |
44,021
| – | – |
|
1518
Ezcorp Inc
EZPW
$1.71B
| $435K | 0.01% |
53,382
+5,561
| +12% | +$49.6K |
|
1519
Ingles Markets
IMKTA
$1.67B
| $435K | 0.01% |
+4,518
| New | +$424K |
|
1520
CALL
Baidu
BIDU
$37.2B
| $434K | 0.01% |
+3,800
| New | +$388K |
|
1521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $434K | 0.01% |
+8,182
| New | +$428K |
|
1522
Telos
TLS
$358M
| $433K | 0.01% |
85,236
+17,931
| +27% | +$119K |
|
|
FOXWU
1523
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
| $433K | 0.01% |
42,718
| – | – |
|
1524
iShares MSCI ACWI ETF
ACWI
$33.5B
| $431K | 0.01% |
5,081
-185,299
| -97% | -$15.6M |
|
|
AISP
1525
Airship AI Holdings
AISP
$71.3M
| $431K | 0.01% |
42,833
-1,397
| -3% | -$14K |
|
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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.