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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
TIOAU
1976
DELISTED
Tio Tech A Units
TIOAU
$169K ﹤0.01%
16,869
– –
LXFR icon
1977
Luxfer Holdings
LXFR
$458M
$168K ﹤0.01%
12,307
-8,699
-41% -$127K
DALS
1978
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$168K ﹤0.01%
16,940
– –
DRD
1979
DRDGold
DRD
$2.05B
$167K ﹤0.01%
+22,576
New +$139K
UE icon
1980
Urban Edge Properties
UE
$2.73B
$166K ﹤0.01%
+11,830
New +$170K
ACEL icon
1981
Accel Entertainment
ACEL
$987M
$163K ﹤0.01%
21,272
+2,623
+14% +$22.5K
SMMT icon
1982
Summit Therapeutics
SMMT
$11.1B
$163K ﹤0.01%
+38,426
New +$69.9K
USA icon
1983
Liberty All-Star Equity Fund
USA
$1.85B
$163K ﹤0.01%
+28,598
New +$171K
JANX icon
1984
Janux Therapeutics
JANX
$967M
$161K ﹤0.01%
+12,298
New +$180K
IXAQU
1985
DELISTED
IX Acquisition Corp. Unit
IXAQU
$161K ﹤0.01%
16,002
– –
PLMJ
1986
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$158K ﹤0.01%
15,800
-35,700
-69% -$354K
SAGA
1987
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$158K ﹤0.01%
+15,184
New +$153K
NBP
1988
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$157K ﹤0.01%
+37,741
New +$143K
MIT
1989
DELISTED
Mason Industrial Technology, Inc.
MIT
$156K ﹤0.01%
15,608
-35,748
-70% -$355K
ARTEU
1990
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$156K ﹤0.01%
15,529
-1,642
-10% -$16.5K
FUSB icon
1991
First US Bancshares
FUSB
$90.8M
$155K ﹤0.01%
17,848
-2,453
-12% -$20.2K
FRST icon
1992
Primis Financial Corp
FRST
$404M
$153K ﹤0.01%
12,927
+287
+2% +$3.53K
SBDS
1993
DELISTED
Solo Brands Inc
SBDS
$152K ﹤0.01%
+1,027
New +$168K
IVVD icon
1994
Invivyd
IVVD
$218M
$150K ﹤0.01%
+100,363
New +$279K
WGS icon
1995
GeneDx Holdings
WGS
$2.3B
$150K ﹤0.01%
+17,299
New +$381K
GORV
1996
DELISTED
Lazydays
GORV
$148K ﹤0.01%
415
+57
+16% +$22.4K
RMGC
1997
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$148K ﹤0.01%
14,711
-16,300
-53% -$163K
LHC.U
1998
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$148K ﹤0.01%
14,733
– –
UTAAU
1999
DELISTED
UTA Acquisition Corporation Units
UTAAU
$148K ﹤0.01%
14,634
– –
HAIAU
2000
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$147K ﹤0.01%
14,320
-74
-0.5% -$754
78 79
80
81 82

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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.