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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
AYTU icon
2326
AYTU BioPharma
AYTU
$25.3M
$2K ﹤0.01%
+780
New +$2.94K
BNZIW
2327
DELISTED
Banzai International Warrant
BNZIW
$2K ﹤0.01%
+39,310
New +$1.5K
DFNSW
2328
T3 Defense Inc Warrants
DFNSW
$744K
$2K ﹤0.01%
97,297
– –
PGYWW
2329
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$2K ﹤0.01%
24,992
-2,587
-9% -$338
PRENW
2330
Prenetics Global Ltd Warrant
PRENW
$161K
$2K ﹤0.01%
16,938
– –
SCLXW icon
2331
Scilex Holding Co Warrant
SCLXW
$2K ﹤0.01%
12,917
– –
SDAWW
2332
SunCar Technology Group Warrant
SDAWW
$2K ﹤0.01%
+30,940
New +$1.75K
SHFSW icon
2333
SHF Holdings Warrants
SHFSW
$244K
$2K ﹤0.01%
35,801
+254
+0.7% +$22
SLNH icon
2334
Soluna Holdings
SLNH
$185M
$2K ﹤0.01%
+412
New +$10.1K
TENX icon
2335
Tenax Therapeutics
TENX
$503M
$2K ﹤0.01%
16
+5
+45% +$1.1K
TLSIW icon
2336
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$2K ﹤0.01%
30,031
+14,571
+94% +$988
XOSWW
2337
Xos Inc Warrants
XOSWW
$12.2K
$2K ﹤0.01%
54,993
– –
XTKG
2338
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
AEVAW
2339
DELISTED
Aeva Technologies Warrants
AEVAW
$2K ﹤0.01%
15,991
-15,060
-49% -$3.53K
HYZNW
2340
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
15,315
-22,001
-59% -$4.39K
JWSM.WS
2341
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
+44,418
New +$3.82K
NBSE
2342
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
+779
New +$4K
ADOCR
2343
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2K ﹤0.01%
26,732
– –
EACPW
2344
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
75,104
+38,204
+104% +$1.21K
LCAHW
2345
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
+19,688
New +$2.24K
HHLA.WS
2346
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2K ﹤0.01%
+54,526
New +$3.5K
DMK
2347
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+188
New +$2.15K
DMAQR
2348
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2K ﹤0.01%
49,615
– –
COMS
2349
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2K ﹤0.01%
+323
New +$2.48K
ADEX.WS
2350
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2K ﹤0.01%
46,824
+24,963
+114% +$1.09K
92 93
94
95 96

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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.