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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$7.07B
AUM Growth
-$2.18B
Cap. Flow
-$2.5B
Cap. Flow %
-35.39%
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 Miscellaneous 29.35%
2 Technology 17.98%
3 Financials 10.6%
4 Healthcare 9.83%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$583M 8.24%
1,523,465
-1,634,787
-52% -$628M
AAPL icon
2
Apple
AAPL
$4.67T
$206M 2.91%
+1,584,749
New +$226M
VMW
3
DELISTED
VMware, Inc
VMW
$158M 2.23%
1,283,981
+277,682
+28% +$32M
MCK icon
4
McKesson
MCK
$106B
$133M 1.87%
+353,357
New +$132M
SNPS icon
5
Synopsys
SNPS
$75.5B
$112M 1.59%
351,993
-6,535
-2% -$2.05M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$89.8M 1.27%
515,188
-900,408
-64% -$160M
GE icon
7
GE Aerospace
GE
$350B
$76.7M 1.08%
1,469,336
+305,772
+26% +$15M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$76.2M 1.08%
+1,160,586
New +$72.7M
CSCO icon
9
Cisco
CSCO
$431B
$71.3M 1.01%
1,495,736
+1,262,667
+542% +$57.5M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$62.2M 0.88%
325,219
+131
+0% +$25.2K
TSLA icon
11
Tesla
TSLA
$1.4T
$57.7M 0.82%
+468,819
New +$88.8M
BIDU icon
12
Baidu
BIDU
$33.7B
$56.6M 0.8%
494,529
+460,231
+1,342% +$47M
BX icon
13
Blackstone
BX
$102B
$51.6M 0.73%
695,724
+627,824
+925% +$54.2M
PNC icon
14
PNC Financial Services
PNC
$98B
$49.8M 0.7%
+315,010
New +$49.6M
MPC icon
15
Marathon Petroleum
MPC
$109B
$47.6M 0.67%
408,831
-9,011
-2% -$1.03M
TXN icon
16
Texas Instruments
TXN
$236B
$46.5M 0.66%
281,141
+141,755
+102% +$23.6M
ON icon
17
ON Semiconductor
ON
$29B
$45M 0.64%
722,203
+104,324
+17% +$6.96M
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$44.9M 0.63%
168,512
-197,331
-54% -$54.6M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$35.9B
$41M 0.58%
4,740,956
-173,518
-4% -$1.76M
ACN icon
20
Accenture
ACN
$114B
$39.4M 0.56%
147,810
+116,313
+369% +$32.2M
BIIB icon
21
Biogen
BIIB
$32.6B
$36.8M 0.52%
133,064
+97,102
+270% +$27.4M
CRWD icon
22
CrowdStrike
CRWD
$218B
$36.8M 0.52%
1,397,944
+1,301,020
+1,342% +$44.5M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$36.8M 0.52%
453,194
-315,723
-41% -$25.6M
AMGN icon
24
Amgen
AMGN
$236B
$36.5M 0.52%
+138,789
New +$37.2M
BABA icon
25
Alibaba
BABA
$281B
$35.3M 0.5%
400,989
-339,546
-46% -$26.8M
1
2 3 4 5

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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 $2.5B 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 Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

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.