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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
-1.29%
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
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
Valero Energy
VLO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.62% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $6.65M | 0.07% |
98,621
+25,717
| +35% | +$1.19M |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $6.64M | 0.07% |
+44,003
| New | +$8M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.07% |
172,642
+149,253
| +638% | +$6.38M |
|
229
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $6.49M | 0.07% |
194,376
+176,660
| +997% | +$4.65M |
|
|
CIVI
230
DELISTED
Civitas Resources
CIVI
| $6.48M | 0.07% |
+112,946
| New | +$6.65M |
|
231
United Airlines
UAL
$43.1B
| $6.46M | 0.07% |
+198,503
| New | +$7.38M |
|
232
Hershey
HSY
$36.1B
| $6.45M | 0.07% |
29,276
+9,461
| +48% | +$2.12M |
|
233
IQVIA
IQV
$38.9B
| $6.4M | 0.07% |
+35,317
| New | +$7.74M |
|
234
Darling Ingredients
DAR
$9.19B
| $6.34M | 0.07% |
+95,794
| New | +$6.68M |
|
235
CME Group
CME
$95.2B
| $6.29M | 0.07% |
35,492
-7,599
| -18% | -$1.5M |
|
236
Edwards Lifesciences
EW
$51.2B
| $6.25M | 0.07% |
+75,688
| New | +$7.28M |
|
237
PUT
AutoZone
AZO
$50.1B
| $6.21M | 0.07% |
+2,900
| New | +$6.32M |
|
238
Northern Trust
NTRS
$33.7B
| $6.16M | 0.07% |
71,952
+1,805
| +3% | +$174K |
|
239
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $6.13M | 0.07% |
252,208
-314,180
| -55% | -$8.22M |
|
240
Newmont
NEM
$110B
| $6.1M | 0.07% |
145,052
+63,142
| +77% | +$2.95M |
|
241
Xcel Energy
XEL
$48.2B
| $6.09M | 0.07% |
+95,154
| New | +$6.93M |
|
|
OSH
242
DELISTED
Oak Street Health, Inc.
OSH
| $6.01M | 0.06% |
245,123
+227,193
| +1,267% | +$6.01M |
|
243
Amdocs
DOX
$5.87B
| $5.99M | 0.06% |
75,364
-10,944
| -13% | -$927K |
|
244
Kroger
KR
$34.7B
| $5.97M | 0.06% |
136,559
+27,852
| +26% | +$1.32M |
|
245
Lam Research
LRCX
$385B
| $5.92M | 0.06% |
+161,750
| New | +$7.2M |
|
246
Hasbro
HAS
$12.9B
| $5.9M | 0.06% |
87,533
+61,904
| +242% | +$4.89M |
|
247
PUT
Mercado Libre
MELI
$97.5B
| $5.88M | 0.06% |
+7,100
| New | +$6.1M |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $5.87M | 0.06% |
162,934
+74,569
| +84% | +$3.12M |
|
249
Norwegian Cruise Line
NCLH
$9.32B
| $5.86M | 0.06% |
515,451
+495,954
| +2,544% | +$6.53M |
|
250
Masco
MAS
$15.2B
| $5.85M | 0.06% |
+125,272
| New | +$6.52M |
|
Similar funds
DB
HRT Financial's Q3 2022 Portfolio in Review
As of Q3 2022, HRT Financial held 3,916 positions worth $9.25B, up 1.4% from $9.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HRT Financial deployed $656M of net new capital in Q3 2022, opening 1,066 new positions and adding to 554 existing holdings. Its largest new stake was Duke Realty Corp.: 4,434,270 shares worth $214M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $225M trimmed.
- HRT Financial's largest Q3 2022 buy was Duke Realty Corp.: 4,434,270 shares worth $214M.
- HRT Financial added most to Atlassian in Q3 2022, an estimated $127M increase.
- HRT Financial's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $225M.
- HRT Financial fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $120M.
- HRT Financial's ten largest holdings make up 27% of its $9.25B portfolio in Q3 2022.
- HRT Financial opened 1,066 new positions and closed 1,191 in Q3 2022.
- HRT Financial's portfolio value rose 1.4% quarter-over-quarter to $9.25B.
Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.