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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
(-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 | |
|---|---|---|---|---|---|---|
1526
Chefs' Warehouse
CHEF
$4.5B
| $431K | 0.01% |
12,972
+1,983
| +18% | +$69.1K |
|
1527
Elbit Systems
ESLT
$40.3B
| $430K | 0.01% |
2,626
+225
| +9% | +$42.2K |
|
1528
Korn Ferry
KFY
$4.28B
| $430K | 0.01% |
+8,507
| New | +$452K |
|
|
ADRA.U
1529
DELISTED
Adara Acquisition Corp Units
ADRA.U
| $429K | 0.01% |
42,278
| – | – |
|
1530
CALL
Occidental Petroleum
OXY
$55.9B
| $428K | 0.01% |
6,800
+2,700
| +66% | +$184K |
|
1531
CrossAmerica Partners
CAPL
$817M
| $427K | 0.01% |
+21,562
| New | +$426K |
|
1532
Starwood Property Trust
STWD
$6.09B
| $427K | 0.01% |
+23,346
| New | +$465K |
|
1533
CALL
Sea Limited
SE
$69.5B
| $426K | 0.01% |
+8,200
| New | +$442K |
|
1534
Texas Capital Bancshares
TCBI
$4.32B
| $425K | 0.01% |
7,050
-9,908
| -58% | -$585K |
|
|
PPLC
1535
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $425K | 0.01% |
60,200
+31,900
| +113% | +$225K |
|
|
NBSTU
1536
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $423K | 0.01% |
42,275
| – | – |
|
1537
Hubbell
HUBB
$27.2B
| $422K | 0.01% |
1,800
-10,404
| -85% | -$2.5M |
|
1538
XPeng
XPEV
$11.6B
| $422K | 0.01% |
42,537
-260,559
| -86% | -$2.35M |
|
1539
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
| $421K | 0.01% |
8,084
-1,217
| -13% | -$68.7K |
|
1540
Deutsche Bank
DB
$71.5B
| $420K | 0.01% |
+36,468
| New | +$360K |
|
|
REVE
1541
DELISTED
Alpine Acquisition Corp
REVE
| $419K | 0.01% |
40,200
-9,700
| -19% | -$99.7K |
|
|
IRBT
1542
DELISTED
iRobot
IRBT
| $416K | 0.01% |
8,652
-78,712
| -90% | -$4.16M |
|
1543
PUT
Oracle
ORCL
$423B
| $416K | 0.01% |
+5,100
| New | +$388K |
|
1544
OneMain Financial
OMF
$7.47B
| $415K | 0.01% |
+12,473
| New | +$442K |
|
1545
Watts Water Technologies
WTS
$13.1B
| $415K | 0.01% |
+2,838
| New | +$409K |
|
1546
TripAdvisor
TRIP
$1.26B
| $414K | 0.01% |
+23,060
| New | +$481K |
|
1547
AZZ Inc
AZZ
$4.54B
| $413K | 0.01% |
10,278
-8,929
| -46% | -$351K |
|
1548
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $413K | 0.01% |
+8,846
| New | +$402K |
|
1549
Consensus Cloud Solutions
CCSI
$647M
| $412K | 0.01% |
+7,679
| New | +$418K |
|
1550
Paycom
PAYC
$9.69B
| $412K | 0.01% |
1,330
-15,307
| -92% | -$4.94M |
|
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.