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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
UWMC.WS
2376
DELISTED
UWM Holdings Warrants
UWMC.WS
$1K ﹤0.01%
10,598
– –
CEROW
2377
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
36,000
– –
PDYNW icon
2378
Palladyne AI Corp Warrants
PDYNW
$156K
$1K ﹤0.01%
33,688
– –
CVIIW
2379
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
+24,993
New +$1.07K
HGASW
2380
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
145,758
– –
COOLW
2381
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
+62,901
New +$1.78K
BREZR
2382
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
11,028
– –
PPHPW
2383
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
19,700
– –
STIXW
2384
DELISTED
Semantix, Inc. Warrant
STIXW
$1K ﹤0.01%
46,548
– –
ADOCW
2385
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
27,342
– –
ALTUW
2386
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
+27,098
New +$1.53K
SAGAR
2387
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
+15,216
New +$1.62K
SLACW
2388
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
+18,749
New +$2.82K
NSTB.WS
2389
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
16,685
– –
TBCPW
2390
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
+21,083
New +$1.3K
CCVI.WS
2391
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1K ﹤0.01%
+26,184
New +$1.14K
SBIGW
2392
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
68,715
– –
WRAC.WS
2393
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
+25,000
New +$1.01K
GROV.WS
2394
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1K ﹤0.01%
15,000
– –
LIONW
2395
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
32,900
– –
HERAW
2396
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
+49,981
New +$2.03K
ATNX
2397
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+570
New +$2.16K
DNZ.WS
2398
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
+33,308
New +$1.29K
VGFC
2399
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+27,538
New +$2.56K
IGACW
2400
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
+74,970
New +$7.45K
94 95
96
97 98

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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.