We are live on ! Find out more
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
FSR
2026
PUT
DELISTED
Fisker Inc.
FSR
$129K ﹤0.01%
17,800
+600
+3% +$4.47K
WWACU
2027
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$129K ﹤0.01%
13,003
– –
PBYI icon
2028
Puma Biotechnology
PBYI
$454M
$128K ﹤0.01%
+30,416
New +$105K
MARA icon
2029
Marathon Digital Holdings
MARA
$3.9B
$127K ﹤0.01%
+37,216
New +$313K
RETL icon
2030
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$127K ﹤0.01%
18,396
+2,051
+13% +$15.9K
PACX
2031
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$126K ﹤0.01%
12,447
-87,278
-88% -$877K
MVLA
2032
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$125K ﹤0.01%
12,415
-64,638
-84% -$645K
ESPR
2033
DELISTED
Esperion Therapeutics
ESPR
$123K ﹤0.01%
19,856
-26,339
-57% -$188K
PBR.A icon
2034
Petrobras Class A
PBR.A
$103B
$122K ﹤0.01%
13,146
-65,622
-83% -$704K
LUNR icon
2035
Intuitive Machines
LUNR
$2.63B
$120K ﹤0.01%
+11,984
New +$119K
VOR icon
2036
Vor Biopharma
VOR
$1.28B
$119K ﹤0.01%
+896
New +$88.7K
TIL icon
2037
Instil Bio
TIL
$50.3M
$118K ﹤0.01%
+9,378
New +$463K
YPF icon
2038
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$118K ﹤0.01%
+12,885
New +$99.4K
CMRX
2039
DELISTED
Chimerix, Inc.
CMRX
$116K ﹤0.01%
62,510
-189,823
-75% -$371K
APACU
2040
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$116K ﹤0.01%
11,652
– –
DOYU
2041
DouYu International Holdings
DOYU
$142M
$114K ﹤0.01%
8,195
+1,192
+17% +$13.9K
ICL icon
2042
ICL Group
ICL
$6.85B
$114K ﹤0.01%
+15,710
New +$130K
NMR icon
2043
Nomura Holdings
NMR
$29.1B
$114K ﹤0.01%
+30,632
New +$106K
SEDA.U
2044
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$114K ﹤0.01%
11,329
– –
BBD icon
2045
Banco Bradesco
BBD
$36.7B
$113K ﹤0.01%
+39,402
New +$128K
LITTU
2046
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$113K ﹤0.01%
11,361
– –
ABOS icon
2047
Acumen Pharmaceuticals
ABOS
$176M
$111K ﹤0.01%
+20,672
New +$139K
CLDI icon
2048
Calidi Biotherapeutics
CLDI
$3.96M
$110K ﹤0.01%
6
– –
LGVCU
2049
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$110K ﹤0.01%
10,850
– –
TWOA
2050
DELISTED
two
TWOA
$110K ﹤0.01%
10,903
-40,407
-79% -$404K
80 81
82
83 84

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.