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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
MRDB.WS
2276
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$5K ﹤0.01%
+16,601
New +$6.48K
CONXW
2277
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
+37,500
New +$6.18K
SIEN
2278
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
+2,487
New +$8.59K
VHAQ.WS
2279
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
+109,333
New +$5.99K
IRNT
2280
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
+25,862
New +$12.9K
TRKA
2281
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$5K ﹤0.01%
+1,864
New +$10.3K
DTRTW
2282
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$5K ﹤0.01%
25,545
+567
+2% +$137
PRTY
2283
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
+14,224
New +$14.3K
MPACR
2284
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$5K ﹤0.01%
10,000
– –
ATIP
2285
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
+356
New +$12K
IMH
2286
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
+33,661
New +$8.74K
AMBP.WS
2287
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$4K ﹤0.01%
10,310
– –
ANY icon
2288
Sphere 3D
ANY
$16M
$4K ﹤0.01%
217
+50
+30% +$1.3K
FAMI icon
2289
Farmmi Inc
FAMI
$6.01M
$4K ﹤0.01%
+109
New +$5.62K
MBIO icon
2290
Mustang Bio
MBIO
$4.55M
$4K ﹤0.01%
14
-3
-18% -$1.02K
VLN.WS
2291
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$4K ﹤0.01%
11,331
-46,590
-80% -$13.1K
SCNX
2292
Scienture Holdings
SCNX
$15.4M
$4K ﹤0.01%
+766
New +$8.18K
MCAGR
2293
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$4K ﹤0.01%
+18,203
New +$3.19K
MVLAW
2294
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
26,515
– –
HCDI
2295
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$4K ﹤0.01%
+579
New +$8.68K
CPUH.WS
2296
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
+38,540
New +$4.18K
GOGN.WS
2297
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$4K ﹤0.01%
15,000
– –
BOXD.WS
2298
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4K ﹤0.01%
104,735
– –
BIOTW
2299
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
66,828
– –
ASAP
2300
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
+14,269
New +$26.6K
90 91
92
93 94

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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.