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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
RLGT icon
1926
Radiant Logistics
RLGT
$395M
$206K ﹤0.01%
40,604
-46,711
-53% -$262K
PCSB
1927
DELISTED
PCSB Financial Corporation
PCSB
$206K ﹤0.01%
10,864
+603
+6% +$11.6K
BBBY
1928
PUT
Bed Bath & Beyond
BBBY
$442M
$205K ﹤0.01%
+11,660
New +$251K
GME icon
1929
GameStop
GME
$8.6B
$205K ﹤0.01%
+11,159
New +$274K
AMAT icon
1930
CALL
Applied Materials
AMAT
$428B
$204K ﹤0.01%
+2,100
New +$202K
PRPH
1931
DELISTED
ProPhase Labs
PRPH
$204K ﹤0.01%
+2,124
New +$229K
TGAAU
1932
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$204K ﹤0.01%
19,939
– –
FRME icon
1933
First Merchants
FRME
$2.67B
$201K ﹤0.01%
+4,897
New +$207K
PRFZ icon
1934
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$201K ﹤0.01%
+6,365
New +$204K
ORIA
1935
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$201K ﹤0.01%
20,000
+210
+1% +$2.09K
AMX icon
1936
America Movil
AMX
$71.2B
$199K ﹤0.01%
+10,977
New +$203K
CIG icon
1937
CEMIG Preferred Shares
CIG
$6.01B
$199K ﹤0.01%
+127,846
New +$206K
CIZN
1938
DELISTED
Citizens Holding Co.
CIZN
$197K ﹤0.01%
14,439
-3,911
-21% -$55.3K
GFI icon
1939
Gold Fields
GFI
$36.5B
$196K ﹤0.01%
19,015
-65,456
-77% -$634K
HAYW icon
1940
Hayward Holdings
HAYW
$3.36B
$196K ﹤0.01%
20,953
-184,984
-90% -$1.72M
INFA
1941
DELISTED
Informatica
INFA
$196K ﹤0.01%
+12,080
New +$217K
PIM
1942
Franklin Master Intermediate Income Trust
PIM
$151M
$196K ﹤0.01%
+61,299
New +$201K
BCOV
1943
DELISTED
Brightcove, Inc.
BCOV
$196K ﹤0.01%
+37,666
New +$220K
DYN icon
1944
Dyne Therapeutics
DYN
$4.9B
$195K ﹤0.01%
+16,882
New +$195K
DKNG icon
1945
PUT
DraftKings
DKNG
$11.9B
$194K ﹤0.01%
+17,100
New +$238K
FTPAU
1946
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$194K ﹤0.01%
19,396
– –
ARI
1947
Apollo Commercial Real Estate
ARI
$885M
$193K ﹤0.01%
+17,954
New +$196K
TRTL
1948
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$193K ﹤0.01%
19,398
-25,390
-57% -$251K
MAX icon
1949
MediaAlpha
MAX
$821M
$191K ﹤0.01%
+19,271
New +$212K
ACAH
1950
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$191K ﹤0.01%
19,134
-9,466
-33% -$93.9K
76 77
78
79 80

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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.