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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
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
RGA icon
1701
Reinsurance Group of America
RGA
$16.1B
$311K ﹤0.01%
+2,194
New +$306K
VCXB.U
1702
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$311K ﹤0.01%
28,259
– –
UPST icon
1703
PUT
Upstart Holdings
UPST
$3.03B
$310K ﹤0.01%
23,500
+9,500
+68% +$184K
BLBD icon
1704
Blue Bird Corp
BLBD
$2.18B
$308K ﹤0.01%
+28,839
New +$290K
CHWY icon
1705
Chewy
CHWY
$9.63B
$308K ﹤0.01%
8,332
-9,057
-52% -$353K
CVGW
1706
DELISTED
Calavo Growers
CVGW
$308K ﹤0.01%
+10,498
New +$352K
RXDX
1707
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$308K ﹤0.01%
+2,806
New +$182K
NFBK
1708
DELISTED
Northfield Bancorp
NFBK
$307K ﹤0.01%
+19,580
New +$302K
DEVS
1709
DELISTED
DevvStream Corp
DEVS
$307K ﹤0.01%
3,020
– –
SKIN icon
1710
SkinHealth Systems
SKIN
$85.7M
$306K ﹤0.01%
33,665
-142,509
-81% -$1.54M
LOKM
1711
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$306K ﹤0.01%
30,451
-1,914
-6% -$19K
CHTR icon
1712
PUT
Charter Communications
CHTR
$18.2B
$305K ﹤0.01%
900
– –
QDEL icon
1713
QuidelOrtho
QDEL
$838M
$305K ﹤0.01%
+3,571
New +$302K
TSN icon
1714
PUT
Tyson Foods
TSN
$20.4B
$305K ﹤0.01%
+4,900
New +$319K
BB icon
1715
BlackBerry
BB
$5.26B
$304K ﹤0.01%
+93,486
New +$415K
CGBD icon
1716
Carlyle Secured Lending
CGBD
$758M
$304K ﹤0.01%
+21,295
New +$284K
UTL icon
1717
Unitil
UTL
$980M
$304K ﹤0.01%
5,932
-11,141
-65% -$567K
DFEN icon
1718
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$303K ﹤0.01%
+15,226
New +$270K
IWO icon
1719
iShares Russell 2000 Growth ETF
IWO
$15.1B
$303K ﹤0.01%
+1,415
New +$310K
CTIC
1720
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$302K ﹤0.01%
+50,326
New +$275K
EXK
1721
Endeavour Silver
EXK
$2.83B
$301K ﹤0.01%
93,015
+32,968
+55% +$111K
XAR icon
1722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$301K ﹤0.01%
2,741
-7,497
-73% -$792K
GATE
1723
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$301K ﹤0.01%
30,124
-19,377
-39% -$195K
ROCL
1724
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$301K ﹤0.01%
29,849
– –
ALV icon
1725
Autoliv
ALV
$9B
$300K ﹤0.01%
+3,918
New +$313K
67 68
69
70 71

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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.