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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
+582.8%
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
517
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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$96.3B
| $8.79M | 0.12% |
10,393
+8,728
| +524% | +$7.77M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.79M | 0.12% |
181,595
-140,980
| -44% | -$6.81M |
|
153
LKQ Corp
LKQ
$5.91B
| $8.76M | 0.12% |
+163,992
| New | +$8.67M |
|
154
PUT
Invesco QQQ Trust
QQQ
$469B
| $8.68M | 0.12% |
+32,600
| New | +$9.01M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $8.67M | 0.12% |
87,093
-384,028
| -82% | -$38.7M |
|
156
PUT
Booking.com
BKNG
$149B
| $8.66M | 0.12% |
107,500
-15,000
| -12% | -$1.14M |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $8.61M | 0.12% |
168,195
-251,285
| -60% | -$13M |
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $8.6M | 0.12% |
87,589
-9,992
| -10% | -$952K |
|
159
VF Corp
VFC
$5.87B
| $8.56M | 0.12% |
309,929
+132,521
| +75% | +$3.9M |
|
160
Hewlett Packard
HPE
$66.5B
| $8.52M | 0.12% |
+534,080
| New | +$7.87M |
|
161
Vanguard Information Technology ETF
VGT
$141B
| $8.43M | 0.12% |
211,120
-396,416
| -65% | -$16.2M |
|
162
Ares Capital
ARCC
$13.8B
| $8.38M | 0.12% |
453,950
+47,750
| +12% | +$897K |
|
163
ConocoPhillips
COP
$145B
| $8.34M | 0.12% |
+70,684
| New | +$8.59M |
|
164
Aecom
ACM
$9.61B
| $8.28M | 0.12% |
97,449
-35,687
| -27% | -$2.81M |
|
165
KE Holdings
BEKE
$19.1B
| $8.24M | 0.12% |
+590,408
| New | +$8.21M |
|
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $8.13M | 0.12% |
235,561
+223,203
| +1,806% | +$7.71M |
|
167
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $8.06M | 0.11% |
5,509
-3,666
| -40% | -$6.96M |
|
168
Regal Rexnord
RRX
$14.1B
| $7.88M | 0.11% |
65,717
+38,830
| +144% | +$5.09M |
|
169
Delta Air Lines
DAL
$60.2B
| $7.85M | 0.11% |
238,846
+88,733
| +59% | +$2.94M |
|
|
170
PUT
Apple
AAPL
$4.46T
| $7.76M | 0.11% |
59,700
-58,200
| -49% | -$8.32M |
|
171
Crown Castle
CCI
$33.5B
| $7.75M | 0.11% |
57,159
+5,001
| +10% | +$676K |
|
172
Commercial Metals
CMC
$7.77B
| $7.65M | 0.11% |
158,432
+100,465
| +173% | +$4.61M |
|
173
iShares Biotechnology ETF
IBB
$9.18B
| $7.58M | 0.11% |
57,747
-55,458
| -49% | -$7.17M |
|
174
Box
BOX
$4.39B
| $7.52M | 0.11% |
+241,527
| New | +$6.89M |
|
175
United Therapeutics
UTHR
$25.7B
| $7.5M | 0.11% |
26,979
+24,041
| +818% | +$6.07M |
|
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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 517 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.