We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $583M | 8.24% |
1,523,465
-1,634,787
| -52% | -$628M |
|
|
2
Apple
AAPL
$4.89T
| $206M | 2.91% |
+1,584,749
| New | +$226M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $158M | 2.23% |
1,283,981
+277,682
| +28% | +$32M |
|
|
4
McKesson
MCK
$98.5B
| $133M | 1.87% |
+353,357
| New | +$132M |
|
5
Synopsys
SNPS
$71.5B
| $112M | 1.59% |
351,993
-6,535
| -2% | -$2.05M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $89.8M | 1.27% |
515,188
-900,408
| -64% | -$160M |
|
7
GE Aerospace
GE
$367B
| $76.7M | 1.08% |
1,469,336
+305,772
| +26% | +$15M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $76.2M | 1.08% |
+1,160,586
| New | +$72.7M |
|
|
9
Cisco
CSCO
$450B
| $71.3M | 1.01% |
1,495,736
+1,262,667
| +542% | +$57.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $62.2M | 0.88% |
325,219
+131
| +0% | +$25.2K |
|
|
11
Tesla
TSLA
$1.24T
| $57.7M | 0.82% |
+468,819
| New | +$88.8M |
|
12
Baidu
BIDU
$35.8B
| $56.6M | 0.8% |
494,529
+460,231
| +1,342% | +$47M |
|
13
Blackstone
BX
$104B
| $51.6M | 0.73% |
695,724
+627,824
| +925% | +$54.2M |
|
14
PNC Financial Services
PNC
$100B
| $49.8M | 0.7% |
+315,010
| New | +$49.6M |
|
15
Marathon Petroleum
MPC
$90.3B
| $47.6M | 0.67% |
408,831
-9,011
| -2% | -$1.03M |
|
16
Texas Instruments
TXN
$255B
| $46.5M | 0.66% |
281,141
+141,755
| +102% | +$23.6M |
|
17
ON Semiconductor
ON
$33.8B
| $45M | 0.64% |
722,203
+104,324
| +17% | +$6.96M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $44.9M | 0.63% |
168,512
-197,331
| -54% | -$54.6M |
|
19
ProShares UltraPro QQQ
TQQQ
$31.1B
| $41M | 0.58% |
4,740,956
-173,518
| -4% | -$1.76M |
|
20
Accenture
ACN
$89.9B
| $39.4M | 0.56% |
147,810
+116,313
| +369% | +$32.2M |
|
21
Biogen
BIIB
$29.9B
| $36.8M | 0.52% |
133,064
+97,102
| +270% | +$27.4M |
|
22
CrowdStrike
CRWD
$187B
| $36.8M | 0.52% |
1,397,944
+1,301,020
| +1,342% | +$44.5M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $36.8M | 0.52% |
453,194
-315,723
| -41% | -$25.6M |
|
24
Amgen
AMGN
$203B
| $36.5M | 0.52% |
+138,789
| New | +$37.2M |
|
25
Alibaba
BABA
$269B
| $35.3M | 0.5% |
400,989
-339,546
| -46% | -$26.8M |
|
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.