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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 | |
|---|---|---|---|---|---|---|
1601
Alpha and Omega Semiconductor
AOSL
$1.08B
| $378K | 0.01% |
+13,262
| New | +$429K |
|
|
BNFT
1602
DELISTED
Benefitfocus, Inc.
BNFT
| $378K | 0.01% |
+36,151
| New | +$325K |
|
1603
Alliant Energy
LNT
$18B
| $377K | 0.01% |
+6,833
| New | +$365K |
|
1604
Transmedics
TMDX
$2.91B
| $377K | 0.01% |
+6,117
| New | +$325K |
|
|
MCAAU
1605
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $377K | 0.01% |
36,388
| – | – |
|
|
1606
PUT
Chevron
CVX
$366B
| $376K | 0.01% |
2,100
-3,600
| -63% | -$628K |
|
1607
NerdWallet
NRDS
$652M
| $375K | 0.01% |
+39,083
| New | +$438K |
|
1608
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $375K | 0.01% |
+6,400
| New | +$635K |
|
1609
Doximity
DOCS
$4.88B
| $374K | 0.01% |
+11,164
| New | +$341K |
|
1610
ProShares Ultra QQQ
QLD
$14.1B
| $373K | 0.01% |
+21,346
| New | +$411K |
|
1611
Deere & Co
DE
$168B
| $370K | 0.01% |
+863
| New | +$351K |
|
1612
Sea Limited
SE
$69.5B
| $370K | 0.01% |
+7,121
| New | +$384K |
|
1613
Agios Pharmaceuticals
AGIO
$1.93B
| $369K | 0.01% |
+13,147
| New | +$371K |
|
1614
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $368K | 0.01% |
45,700
-31,800
| -41% | -$274K |
|
1615
LSI Industries
LYTS
$924M
| $368K | 0.01% |
+30,133
| New | +$301K |
|
|
FSRX
1616
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $368K | 0.01% |
36,751
-228
| -0.6% | -$2.27K |
|
1617
MediciNova
MNOV
$66M
| $367K | 0.01% |
+179,202
| New | +$396K |
|
1618
SLM Corp
SLM
$5.15B
| $367K | 0.01% |
22,138
-680,559
| -97% | -$11.2M |
|
1619
PUT
Whirlpool
WHR
$2.82B
| $367K | 0.01% |
+2,600
| New | +$370K |
|
1620
Atlantic Union Bankshares
AUB
$5.97B
| $366K | 0.01% |
+10,417
| New | +$356K |
|
1621
Expensify
EXFY
$245M
| $366K | 0.01% |
+41,545
| New | +$465K |
|
1622
Stryker
SYK
$130B
| $366K | 0.01% |
+1,501
| New | +$341K |
|
1623
CALL
Boeing
BA
$185B
| $361K | 0.01% |
1,900
-2,600
| -58% | -$425K |
|
1624
Ciena
CIEN
$58.4B
| $361K | 0.01% |
+7,098
| New | +$321K |
|
1625
PUT
American Airlines Group
AAL
$10.6B
| $359K | 0.01% |
+28,300
| New | +$384K |
|
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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.