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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
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
AGAC
1651
DELISTED
African Gold Acquisition Corp
AGAC
$343K ﹤0.01%
34,198
-16,294
-32% -$163K
LDHAU
1652
DELISTED
LDH Growth Corp I Units
LDHAU
$343K ﹤0.01%
34,141
– –
DPST icon
1653
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$342K ﹤0.01%
1,519
-2,243
-60% -$595K
ICE icon
1654
Intercontinental Exchange
ICE
$84.4B
$342K ﹤0.01%
+3,342
New +$333K
ABB
1655
DELISTED
ABB Ltd
ABB
$342K ﹤0.01%
11,254
-52,411
-82% -$1.53M
HWKN icon
1656
Hawkins
HWKN
$2.71B
$341K ﹤0.01%
8,854
+1,808
+26% +$74.5K
NVS icon
1657
Novartis
NVS
$297B
$341K ﹤0.01%
+3,762
New +$317K
PARAA
1658
DELISTED
Paramount Global Class A
PARAA
$341K ﹤0.01%
+17,394
New +$368K
MSPRW
1659
DELISTED
MSP Recovery Inc Warrant
MSPRW
$341K ﹤0.01%
11,383,247
-73,980
-0.6% -$2.97K
WSM icon
1660
Williams-Sonoma
WSM
$29.6B
$340K ﹤0.01%
5,928
-46,406
-89% -$2.79M
TCVA
1661
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$340K ﹤0.01%
33,738
– –
RYLD icon
1662
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$339K ﹤0.01%
18,056
-13,812
-43% -$266K
NEXA icon
1663
Nexa Resources
NEXA
$1.87B
$338K ﹤0.01%
56,164
-56,884
-50% -$309K
EWM icon
1664
iShares MSCI Malaysia ETF
EWM
$325M
$337K ﹤0.01%
+14,759
New +$317K
YTPG
1665
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$335K ﹤0.01%
34,102
+100
+0.3% +$984
BSV icon
1666
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K ﹤0.01%
+4,444
New +$333K
IGE icon
1667
iShares North American Natural Resources ETF
IGE
$758M
$333K ﹤0.01%
8,194
-60,801
-88% -$2.47M
AAMI
1668
Acadian Asset Management
AAMI
$3.19B
$333K ﹤0.01%
+16,207
New +$306K
GDX icon
1669
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$332K ﹤0.01%
11,600
+8,900
+330% +$238K
PCY icon
1670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$332K ﹤0.01%
17,814
+4,120
+30% +$74.5K
RPTX
1671
DELISTED
Repare Therapeutics
RPTX
$331K ﹤0.01%
+22,529
New +$337K
DNMR
1672
DELISTED
Danimer Scientific, Inc.
DNMR
$331K ﹤0.01%
4,628
+3,781
+446% +$358K
TBBK icon
1673
The Bancorp
TBBK
$2.84B
$330K ﹤0.01%
11,658
-161
-1% -$4.45K
UNG icon
1674
United States Natural Gas Fund
UNG
$455M
$330K ﹤0.01%
+5,866
New +$466K
PRAA icon
1675
PRA Group
PRAA
$755M
$329K ﹤0.01%
9,764
-15,972
-62% -$526K
65 66
67
68 69

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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.