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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
GLTA.U
1801
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$262K ﹤0.01%
26,345
– –
OCFC icon
1802
OceanFirst Financial
OCFC
$1.91B
$261K ﹤0.01%
12,325
-7,719
-39% -$169K
TBRG
1803
DELISTED
TruBridge
TBRG
$261K ﹤0.01%
+9,603
New +$274K
KIM icon
1804
Kimco Realty
KIM
$16.4B
$260K ﹤0.01%
+12,314
New +$259K
UL icon
1805
Unilever
UL
$136B
$260K ﹤0.01%
4,596
-50,660
-92% -$2.71M
UPS icon
1806
PUT
United Parcel Service
UPS
$88.9B
$260K ﹤0.01%
1,500
– –
EQT icon
1807
EQT Corp
EQT
$32.3B
$259K ﹤0.01%
+7,667
New +$308K
ACWX icon
1808
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$258K ﹤0.01%
+5,685
New +$249K
GSHD icon
1809
Goosehead Insurance
GSHD
$2.32B
$258K ﹤0.01%
7,515
-38,702
-84% -$1.45M
OXY icon
1810
PUT
Occidental Petroleum
OXY
$55.9B
$258K ﹤0.01%
4,100
-3,100
-43% -$211K
TS icon
1811
Tenaris
TS
$26.8B
$258K ﹤0.01%
+7,340
New +$235K
VNLA icon
1812
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$258K ﹤0.01%
+5,448
New +$264K
IPAR icon
1813
Interparfums
IPAR
$3.94B
$257K ﹤0.01%
+2,670
New +$232K
LI icon
1814
CALL
Li Auto
LI
$12.7B
$257K ﹤0.01%
12,600
+2,100
+20% +$39.9K
KE
1815
Kimball Electronics
KE
$628M
$256K ﹤0.01%
+11,335
New +$243K
PFE icon
1816
PUT
Pfizer
PFE
$153B
$256K ﹤0.01%
+5,000
New +$240K
MITAU
1817
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$256K ﹤0.01%
25,557
– –
NCAC
1818
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$256K ﹤0.01%
25,000
– –
DEN
1819
DELISTED
Denbury Inc.
DEN
$256K ﹤0.01%
+2,952
New +$268K
AGX icon
1820
Argan
AGX
$8.37B
$255K ﹤0.01%
+6,917
New +$243K
LQDH icon
1821
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$255K ﹤0.01%
+2,820
New +$255K
TH icon
1822
Target Hospitality
TH
$1.64B
$255K ﹤0.01%
+16,887
New +$227K
POSH
1823
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$255K ﹤0.01%
+14,315
New +$254K
MEOA
1824
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$254K ﹤0.01%
24,518
-11,107
-31% -$114K
HCSG icon
1825
Healthcare Services Group
HCSG
$1.53B
$253K ﹤0.01%
21,130
+6,705
+46% +$88.5K
71 72
73
74 75

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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.