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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 | |
|---|---|---|---|---|---|---|
|
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.54M | 0.09% |
64,843
-7,194
| -10% | -$721K |
|
202
Procter & Gamble
PG
$338B
| $6.49M | 0.09% |
42,835
-9,894
| -19% | -$1.39M |
|
203
Lam Research
LRCX
$362B
| $6.47M | 0.09% |
154,060
-7,690
| -5% | -$322K |
|
204
Cullen/Frost Bankers
CFR
$10.4B
| $6.46M | 0.09% |
+48,326
| New | +$6.87M |
|
205
Old Dominion Freight Line
ODFL
$44.5B
| $6.43M | 0.09% |
+45,298
| New | +$6.43M |
|
206
Qualcomm
QCOM
$155B
| $6.41M | 0.09% |
+58,342
| New | +$6.83M |
|
207
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
| $6.28M | 0.09% |
649,554
+489,717
| +306% | +$5.15M |
|
208
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $6.21M | 0.09% |
+43,951
| New | +$6.13M |
|
209
CME Group
CME
$96B
| $6.18M | 0.09% |
36,752
+1,260
| +4% | +$219K |
|
210
Pacira BioSciences
PCRX
$1.04B
| $6.17M | 0.09% |
159,722
+137,685
| +625% | +$6.7M |
|
211
Lockheed Martin
LMT
$135B
| $6.14M | 0.09% |
12,628
-46,168
| -79% | -$21.5M |
|
212
Cadence Design Systems
CDNS
$92.2B
| $6.14M | 0.09% |
+38,227
| New | +$6.11M |
|
213
Agilent Technologies
A
$39.4B
| $6.12M | 0.09% |
+40,908
| New | +$5.84M |
|
214
Capital One
COF
$133B
| $6.12M | 0.09% |
65,807
-35,512
| -35% | -$3.49M |
|
215
PUT
Amazon
AMZN
$3.07T
| $6.12M | 0.09% |
72,800
+36,400
| +100% | +$3.6M |
|
216
Terex
TEX
$7.33B
| $6.09M | 0.09% |
142,497
+120,439
| +546% | +$4.85M |
|
217
Penumbra
PEN
$12.7B
| $6.01M | 0.09% |
27,043
+11,316
| +72% | +$2.21M |
|
218
Goodyear
GT
$2.03B
| $5.96M | 0.08% |
587,497
+68,405
| +13% | +$747K |
|
219
GXO Logistics
GXO
$5.83B
| $5.92M | 0.08% |
+138,703
| New | +$5.56M |
|
220
Kosmos Energy
KOS
$1.53B
| $5.87M | 0.08% |
923,167
+509,858
| +123% | +$3.18M |
|
221
Medtronic
MDT
$110B
| $5.86M | 0.08% |
+75,364
| New | +$6.11M |
|
222
PUT
Elevance Health
ELV
$81.7B
| $5.85M | 0.08% |
11,400
+9,000
| +375% | +$4.57M |
|
223
Amdocs
DOX
$5.92B
| $5.82M | 0.08% |
64,058
-11,306
| -15% | -$962K |
|
224
RLX Technology
RLX
$2.44B
| $5.82M | 0.08% |
+2,528,342
| New | +$4.49M |
|
225
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $5.81M | 0.08% |
60,903
+57,258
| +1,571% | +$5.76M |
|
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.