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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
HUMAW icon
2201
Humacyte Inc Warrant
HUMAW
$1.24M
$13K ﹤0.01%
35,144
-7,568
-18% -$6.69K
NTRP icon
2202
NextTrip
NTRP
$24.9M
$13K ﹤0.01%
+1,657
New +$20.7K
EXPR
2203
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
+667
New +$15.9K
VHAQ.RT
2204
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$13K ﹤0.01%
+100,033
New +$12.5K
EVEX.WS icon
2205
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$12K ﹤0.01%
49,996
– –
GGROW
2206
Gogoro Inc Warrant
GGROW
$187K
$12K ﹤0.01%
34,820
– –
XWEL icon
2207
XWELL
XWEL
$8.61M
$12K ﹤0.01%
+1,680
New +$18.6K
ABTC
2208
American Bitcoin Corp
ABTC
$471M
$12K ﹤0.01%
12
+11
+1,100% +$22.8K
DYNT
2209
DELISTED
Dynatronics Corp
DYNT
$12K ﹤0.01%
+6,435
New +$14.5K
FZT.WS
2210
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12K ﹤0.01%
+18,299
New +$8.49K
TCRR
2211
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12K ﹤0.01%
+12,864
New +$17.3K
HZON.WS
2212
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$12K ﹤0.01%
+30,816
New +$14.6K
BKYI
2213
BIO-key International
BKYI
$4.38M
$11K ﹤0.01%
+106
New +$23.1K
CIFR icon
2214
Cipher Digital
CIFR
$7.13B
$11K ﹤0.01%
+20,609
New +$17.9K
ENTX icon
2215
Entera Bio
ENTX
$141M
$11K ﹤0.01%
+15,236
New +$11K
HCTI icon
2216
Healthcare Triangle
HCTI
$2.53M
– –
0
– –
SHIP icon
2217
Seanergy Maritime Holdings
SHIP
$365M
$11K ﹤0.01%
2,306
-899
-28% -$4.49K
TCRT icon
2218
Alaunos Therapeutics
TCRT
$4.86M
$11K ﹤0.01%
+122
New +$17.7K
TMPOW
2219
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$11K ﹤0.01%
148,885
– –
VYNT
2220
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
+16,911
New +$27.5K
BOAC.WS
2221
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$11K ﹤0.01%
73,113
– –
COEPW
2222
DELISTED
Coeptis Therapeutics Warrants
COEPW
$10K ﹤0.01%
100,115
-100
-0.1% -$7
TALK icon
2223
Talkspace
TALK
$874M
$10K ﹤0.01%
+17,237
New +$13.3K
VTVT icon
2224
vTv Therapeutics
VTVT
$139M
$10K ﹤0.01%
+420
New +$13.9K
AAC.WS
2225
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K ﹤0.01%
+21,947
New +$4.3K
87 88
89
90 91

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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.