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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
CFIVW
2351
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
+33,274
New +$1.59K
CZOO
2352
DELISTED
Cazoo Group Ltd
CZOO
$2K ﹤0.01%
+8
New +$4.74K
ALLG.WS
2353
DELISTED
Allego N.V. Warrants
ALLG.WS
$2K ﹤0.01%
24,991
– –
CCV.WS
2354
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
+24,993
New +$1.07K
UTRS
2355
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$2K ﹤0.01%
+664
New +$4.41K
SUNL.WS
2356
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2K ﹤0.01%
14,354
-23,727
-62% -$3.32K
BWACW
2357
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
26,100
– –
MLACW
2358
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
137,912
+99,872
+263% +$3.85K
SNRHW
2359
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
+49,904
New +$1.83K
FOXO.WS
2360
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
87,153
+300
+0.3% +$18
PGRWW
2361
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+40,933
New +$2.49K
EVOJW
2362
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
+41,631
New +$3.6K
CTAQW
2363
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2K ﹤0.01%
+33,203
New +$1.46K
NAVB
2364
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+12,614
New +$3.15K
EDTXW
2365
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
58,806
– –
AENTW icon
2366
Alliance Entertainment Holding Corp Warrants
AENTW
$1K ﹤0.01%
25,762
– –
AUROW
2367
Aurora Innovation Warrant
AUROW
$370M
$1K ﹤0.01%
12,100
– –
BBAI.WS icon
2368
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$1K ﹤0.01%
61,069
– –
BNTC icon
2369
Benitec Biopharma
BNTC
$468M
$1K ﹤0.01%
+675
New +$2.29K
CDIOW icon
2370
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$1K ﹤0.01%
36,200
+200
+0.6% +$24
CXAIW icon
2371
CXApp Inc Warrant
CXAIW
$955K
$1K ﹤0.01%
50,110
+140
+0.3% +$5
GFAI icon
2372
Guardforce AI
GFAI
$11M
$1K ﹤0.01%
+336
New +$2.64K
HOLOW icon
2373
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$1K ﹤0.01%
21,366
– –
RGTIW icon
2374
Rigetti Computing Warrants
RGTIW
$181M
$1K ﹤0.01%
18,742
– –
RMCOW icon
2375
Royalty Management Holding Warrant
RMCOW
$1.83M
$1K ﹤0.01%
62,867
– –
93 94
95
96 97

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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.