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
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
PDO
1576
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$393K 0.01%
+30,779
New +$424K
PPH icon
1577
VanEck Pharmaceutical ETF
PPH
$938M
$393K 0.01%
5,062
-40,941
-89% -$3.02M
VLO icon
1578
PUT
Valero Energy
VLO
$85.9B
$393K 0.01%
+3,100
New +$389K
ACRO.U
1579
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$393K 0.01%
39,499
– –
AILE
1580
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$393K 0.01%
39,146
– –
VMW
1581
CALL
DELISTED
VMware, Inc
VMW
$392K 0.01%
+3,200
New +$369K
KIDS icon
1582
OrthoPediatrics
KIDS
$595M
$390K 0.01%
+9,817
New +$409K
LEU icon
1583
Centrus Energy
LEU
$3.82B
$389K 0.01%
+11,994
New +$458K
NTGR icon
1584
NETGEAR
NTGR
$635M
$389K 0.01%
+21,498
New +$423K
GIAC
1585
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$389K 0.01%
38,299
-12,601
-25% -$127K
XSD icon
1586
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$388K 0.01%
2,326
-13,367
-85% -$2.23M
FLWS icon
1587
1-800-Flowers.com
FLWS
$258M
$386K 0.01%
+40,464
New +$321K
MGPI icon
1588
MGP Ingredients
MGPI
$375M
$386K 0.01%
+3,636
New +$406K
PLUS icon
1589
ePlus
PLUS
$2.34B
$385K 0.01%
8,708
+653
+8% +$30.5K
CWBC
1590
DELISTED
Community West BanCshares
CWBC
$385K 0.01%
25,765
-3,002
-10% -$43.4K
CXAI icon
1591
CXApp
CXAI
$17.5M
$384K 0.01%
38,180
-96,071
-72% -$967K
JBL icon
1592
Jabil
JBL
$35.8B
$384K 0.01%
5,635
-257,298
-98% -$17M
PFC
1593
DELISTED
Premier Financial Corp. Common Stock
PFC
$383K 0.01%
14,230
+2,075
+17% +$58K
FATE icon
1594
Fate Therapeutics
FATE
$326M
$382K 0.01%
37,915
-68,210
-64% -$1.28M
ILCV icon
1595
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$382K 0.01%
+5,200
New +$325K
BA icon
1596
PUT
Boeing
BA
$185B
$380K 0.01%
+2,000
New +$327K
BMAQ
1597
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$380K 0.01%
37,337
+200
+0.5% +$2.02K
CACC icon
1598
CALL
Credit Acceptance
CACC
$6.08B
$379K 0.01%
800
+100
+14% +$45.9K
CYTK icon
1599
Cytokinetics
CYTK
$10.4B
$379K 0.01%
+8,292
New +$357K
SENEA icon
1600
Seneca Foods Class A
SENEA
$1.21B
$379K 0.01%
6,220
+159
+3% +$9.77K
62 63
64
65 66

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.