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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
LITT
2051
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$110K ﹤0.01%
10,959
– –
BHC icon
2052
Bausch Health
BHC
$2.34B
$109K ﹤0.01%
+17,483
New +$122K
ZEO
2053
Zeo Energy
ZEO
$20.6M
$109K ﹤0.01%
10,579
-38,983
-79% -$400K
BNIX
2054
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$109K ﹤0.01%
10,731
-39,769
-79% -$401K
SVNA
2055
DELISTED
7 Acquisition Corp
SVNA
$109K ﹤0.01%
10,649
-39,460
-79% -$401K
DSAQ
2056
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$108K ﹤0.01%
10,498
-38,902
-79% -$397K
NETC
2057
DELISTED
Nabors Energy Transition Corp.
NETC
$107K ﹤0.01%
10,468
-39,732
-79% -$403K
SCUA.U
2058
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$107K ﹤0.01%
10,476
– –
RKTA
2059
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$107K ﹤0.01%
10,647
-39,463
-79% -$394K
LDTC
2060
DELISTED
LeddarTech
LDTC
$106K ﹤0.01%
21,376
-79,162
-79% -$397K
ZURA icon
2061
Zura Bio
ZURA
$567M
$106K ﹤0.01%
10,412
-39,250
-79% -$398K
ATEK
2062
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$106K ﹤0.01%
+10,590
New +$106K
ZING
2063
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$106K ﹤0.01%
10,594
– –
SPKB
2064
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$106K ﹤0.01%
10,571
-38,770
-79% -$388K
TPBA
2065
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$106K ﹤0.01%
10,592
-39,263
-79% -$390K
QDRO
2066
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$105K ﹤0.01%
10,449
-38,689
-79% -$387K
GFGDU
2067
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$105K ﹤0.01%
10,504
– –
MF
2068
DELISTED
Missfresh Limited American Depositary Shares
MF
$105K ﹤0.01%
59,476
+59,076
+14,769% +$112K
GILT icon
2069
Gilat Satellite Networks
GILT
$848M
$103K ﹤0.01%
+17,881
New +$101K
OPRT icon
2070
Oportun Financial
OPRT
$372M
$103K ﹤0.01%
+18,860
New +$98.6K
WNNR.U
2071
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$103K ﹤0.01%
10,036
– –
GSQB.U
2072
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$103K ﹤0.01%
10,200
– –
ESM
2073
DELISTED
ESM Acquisition Corporation
ESM
$103K ﹤0.01%
10,239
-38,094
-79% -$381K
AIV
2074
Aimco
AIV
$383M
$102K ﹤0.01%
14,331
-45,665
-76% -$348K
JAQC
2075
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$102K ﹤0.01%
10,347
– –
81 82
83
84 85

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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.