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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
LION
1951
DELISTED
Lionheart III Corp Class A Common Stock
LION
$190K ﹤0.01%
18,606
-10,856
-37% -$110K
CPSS icon
1952
Consumer Portfolio Services
CPSS
$206M
$187K ﹤0.01%
+21,164
New +$152K
TRIN icon
1953
Trinity Capital Inc.
TRIN
$1.71B
$187K ﹤0.01%
+17,131
New +$199K
BMEA icon
1954
Biomea Fusion
BMEA
$91.3M
$186K ﹤0.01%
+22,118
New +$189K
TETEU
1955
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$185K ﹤0.01%
17,880
– –
AFRM icon
1956
PUT
Affirm
AFRM
$25.2B
$182K ﹤0.01%
18,900
+4,300
+29% +$64.8K
PCG icon
1957
CALL
PG&E
PCG
$38.5B
$180K ﹤0.01%
+11,100
New +$168K
ACCD
1958
DELISTED
Accolade Inc
ACCD
$179K ﹤0.01%
+23,088
New +$220K
XFIN
1959
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$179K ﹤0.01%
17,555
-1,100
-6% -$11.1K
OSW icon
1960
OneSpaWorld
OSW
$2.66B
$178K ﹤0.01%
+19,150
New +$181K
YOLO icon
1961
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$178K ﹤0.01%
49,690
-92,910
-65% -$431K
ARYD
1962
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$178K ﹤0.01%
17,715
-23,857
-57% -$239K
DHX icon
1963
DHI Group
DHX
$173M
$176K ﹤0.01%
+33,375
New +$185K
ARHS icon
1964
Arhaus
ARHS
$1.36B
$175K ﹤0.01%
+17,981
New +$157K
ACABU
1965
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$175K ﹤0.01%
17,225
– –
CCAP icon
1966
Crescent Capital BDC
CCAP
$434M
$173K ﹤0.01%
+13,542
New +$184K
DBO icon
1967
Invesco DB Oil Fund
DBO
$366M
$172K ﹤0.01%
+11,317
New +$180K
NOK icon
1968
CALL
Nokia
NOK
$52.3B
$172K ﹤0.01%
+37,200
New +$172K
OPP
1969
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$172K ﹤0.01%
+20,116
New +$182K
PARA
1970
PUT
DELISTED
Paramount Global Class B
PARA
$172K ﹤0.01%
10,200
-1,300
-11% -$23.9K
CURO
1971
DELISTED
CURO Group Holdings Corp.
CURO
$172K ﹤0.01%
48,560
+8,201
+20% +$31.3K
ML
1972
DELISTED
MoneyLion Inc.
ML
$172K ﹤0.01%
+9,290
New +$229K
MIR icon
1973
Mirion Technologies
MIR
$3.91B
$171K ﹤0.01%
+25,978
New +$175K
BKSC
1974
DELISTED
Bank of South Carolina
BKSC
$171K ﹤0.01%
10,437
-3,305
-24% -$54.8K
VXX icon
1975
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$170K ﹤0.01%
+756
New +$207K
77 78
79
80 81

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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.