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
-1.29%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$9.25B
AUM Growth
+$131M
Cap. Flow
+$656M
Cap. Flow %
7.09%
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,190

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$260M
2
CVX icon
Chevron
CVX
+$144M
3
TEAM icon
Atlassian
TEAM
+$127M
4
OXY icon
Occidental Petroleum
OXY
+$122M
5
SNPS icon
Synopsys
SNPS
+$118M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
3
MPC icon
Marathon Petroleum
MPC
+$148M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
5
VLO icon
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
PGYWW
2576
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$6K ﹤0.01%
27,579
+2,587
+10% +$1.26K
PRENW
2577
Prenetics Global Ltd Warrant
PRENW
$161K
$6K ﹤0.01%
16,938
– –
SPCB icon
2578
SuperCom
SPCB
$71.6M
$6K ﹤0.01%
+109
New +$7.18K
XOSWW
2579
Xos Inc Warrants
XOSWW
$12.2K
$6K ﹤0.01%
54,993
– –
OCEAW
2580
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6K ﹤0.01%
36,000
– –
RDW.WS
2581
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$6K ﹤0.01%
17,800
-9,843
-36% -$4.57K
CYTO
2582
DELISTED
Altamira Therapeutics Ltd
CYTO
$6K ﹤0.01%
+59
New +$9.79K
SEAC
2583
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
+713
New +$7.67K
REVEW
2584
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$6K ﹤0.01%
36,866
– –
THCAW
2585
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$6K ﹤0.01%
86,750
– –
ANY icon
2586
Sphere 3D
ANY
$16M
$5K ﹤0.01%
+167
New +$7.57K
AUROW
2587
Aurora Innovation Warrant
AUROW
$370M
$5K ﹤0.01%
12,100
– –
CIFRW
2588
DELISTED
Cipher Mining Warrant
CIFRW
$5K ﹤0.01%
34,682
-17,721
-34% -$3.85K
ECOR icon
2589
electroCore
ECOR
$72.9M
$5K ﹤0.01%
+918
New +$7.56K
INUV icon
2590
Inuvo
INUV
$17M
$5K ﹤0.01%
+1,435
New +$6.96K
MBIO icon
2591
Mustang Bio
MBIO
$4.55M
$5K ﹤0.01%
17
+2
+13% +$927
MYSZ icon
2592
My Size
MYSZ
$1.88M
$5K ﹤0.01%
128
+54
+73% +$2.51K
VERO
2593
DELISTED
Venus Concept
VERO
$5K ﹤0.01%
+69
New +$5.78K
CEROW
2594
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
36,000
– –
STIXW
2595
DELISTED
Semantix, Inc. Warrant
STIXW
$5K ﹤0.01%
+46,548
New +$7.47K
NIRWW
2596
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
38,870
– –
UFAB
2597
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
+10,647
New +$9.98K
LOCL.WS
2598
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5K ﹤0.01%
15,472
-5,660
-27% -$2.72K
SUNL.WS
2599
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
$5K ﹤0.01%
38,081
-16,435
-30% -$6.51K
SBIGW
2600
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
68,715
– –
102 103
104
105 106

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 1,190 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.