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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
(-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 | |
|---|---|---|---|---|---|---|
1901
Ecovyst
ECVT
$1.14B
| $217K | ﹤0.01% |
+24,573
| New | +$226K |
|
1902
MPLX
MPLX
$59.7B
| $217K | ﹤0.01% |
+6,611
| New | +$216K |
|
1903
PUT
Albemarle
ALB
$15.5B
| $216K | ﹤0.01% |
+1,000
| New | +$267K |
|
1904
Sigma Lithium
SGML
$1.28B
| $216K | ﹤0.01% |
7,659
-28,028
| -79% | -$901K |
|
1905
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $216K | ﹤0.01% |
6,831
-5,342
| -44% | -$185K |
|
1906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $216K | ﹤0.01% |
+183
| New | +$217K |
|
1907
ACM Research
ACMR
$5.79B
| $215K | ﹤0.01% |
+27,973
| New | +$237K |
|
1908
Cricut
CRCT
$1.22B
| $215K | ﹤0.01% |
+23,227
| New | +$215K |
|
|
CTLP
1909
DELISTED
Cantaloupe
CTLP
| $215K | ﹤0.01% |
+49,427
| New | +$175K |
|
1910
Palomar
PLMR
$3.45B
| $215K | ﹤0.01% |
+4,769
| New | +$325K |
|
1911
Palantir
PLTR
$413B
| $215K | ﹤0.01% |
+33,574
| New | +$254K |
|
|
ILPT
1912
Industrial Logistics Properties Trust
ILPT
$586M
| $214K | ﹤0.01% |
65,513
+5,935
| +10% | +$24.7K |
|
1913
PUT
The Mosaic Company
MOS
$7.33B
| $214K | ﹤0.01% |
4,900
-3,500
| -42% | -$173K |
|
1914
Paymentus
PAY
$4.86B
| $213K | ﹤0.01% |
+26,618
| New | +$261K |
|
|
SLVR
1915
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $213K | ﹤0.01% |
21,353
-30,147
| -59% | -$299K |
|
1916
CALL
ON Semiconductor
ON
$31.6B
| $212K | ﹤0.01% |
+3,400
| New | +$227K |
|
1917
ProShares Short High Yield
SJB
$47.7M
| $212K | ﹤0.01% |
+11,168
| New | +$214K |
|
1918
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $212K | ﹤0.01% |
+4,830
| New | +$211K |
|
1919
Petco
WOOF
$794M
| $212K | ﹤0.01% |
+22,435
| New | +$230K |
|
1920
Bausch + Lomb
BLCO
$5.99B
| $211K | ﹤0.01% |
+13,625
| New | +$205K |
|
1921
Warrior Met Coal
HCC
$4.86B
| $211K | ﹤0.01% |
6,095
-105,006
| -95% | -$3.71M |
|
|
AUY
1922
DELISTED
Yamana Gold, Inc.
AUY
| $211K | ﹤0.01% |
38,131
-13,931
| -27% | -$70.4K |
|
1923
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $210K | ﹤0.01% |
4,132
-20,476
| -83% | -$1.04M |
|
1924
Ardagh Metal Packaging
AMBP
$3.01B
| $207K | ﹤0.01% |
43,063
-1,584
| -4% | -$7.26K |
|
1925
Kinder Morgan
KMI
$68.7B
| $207K | ﹤0.01% |
+11,501
| New | +$207K |
|
Similar funds
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.