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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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $7.41M | 0.1% |
116,788
+28,403
| +32% | +$1.98M |
|
|
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.32M | 0.1% |
+1,093,030
| New | +$8.48M |
|
178
Yum China
YUMC
$16.5B
| $7.32M | 0.1% |
133,902
+124,128
| +1,270% | +$6.31M |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.25M | 0.1% |
56,452
-100,694
| -64% | -$13M |
|
180
Kite Realty
KRG
$5.73B
| $7.21M | 0.1% |
342,442
+118,295
| +53% | +$2.41M |
|
181
Post Holdings
POST
$4.12B
| $7.12M | 0.1% |
+78,828
| New | +$7.03M |
|
182
iShares US Financial Services ETF
IYG
$2.18B
| $7.07M | 0.1% |
134,688
+100,926
| +299% | +$5.29M |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $7.04M | 0.1% |
141,375
-43,277
| -23% | -$2.15M |
|
184
PUT
Microsoft
MSFT
$3.63T
| $7M | 0.1% |
29,200
+8,200
| +39% | +$1.97M |
|
185
State Street
STT
$49.8B
| $6.91M | 0.1% |
89,069
+5,648
| +7% | +$416K |
|
186
PUT
AutoZone
AZO
$49.1B
| $6.91M | 0.1% |
2,800
-100
| -3% | -$242K |
|
187
Newmont
NEM
$99.5B
| $6.89M | 0.1% |
145,903
+851
| +0.6% | +$38K |
|
188
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.87M | 0.1% |
128,340
+95,485
| +291% | +$5.13M |
|
|
HI
189
DELISTED
Hillenbrand
HI
| $6.81M | 0.1% |
159,672
+100,188
| +168% | +$4.44M |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.8M | 0.1% |
+91,259
| New | +$6.65M |
|
191
Citigroup
C
$221B
| $6.8M | 0.1% |
150,306
-142,114
| -49% | -$6.46M |
|
192
PUT
ASML
ASML
$629B
| $6.78M | 0.1% |
12,400
+11,900
| +2,380% | +$6.23M |
|
193
Choice Hotels
CHH
$4.95B
| $6.76M | 0.1% |
60,057
+32,085
| +115% | +$3.83M |
|
|
TRTN
194
DELISTED
Triton International Limited
TRTN
| $6.66M | 0.09% |
96,877
+65,729
| +211% | +$4.16M |
|
195
Toll Brothers
TOL
$13.9B
| $6.62M | 0.09% |
132,625
+5,490
| +4% | +$252K |
|
|
196
CALL
Tesla
TSLA
$1.26T
| $6.61M | 0.09% |
53,700
+42,700
| +388% | +$8.08M |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $6.59M | 0.09% |
184,813
-137,266
| -43% | -$4.52M |
|
198
Invesco Solar ETF
TAN
$1.44B
| $6.58M | 0.09% |
+90,185
| New | +$6.8M |
|
199
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $6.55M | 0.09% |
216,284
+197,413
| +1,046% | +$5.95M |
|
200
Albertsons Companies
ACI
$5.64B
| $6.55M | 0.09% |
+315,766
| New | +$6.94M |
|
Similar funds
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.