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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
+582.81%
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
BOAS.WS
2601
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
23,153
– –
REEAW
2602
DELISTED
REE Automotive Ltd. Warrant
REEAW
$5K ﹤0.01%
49,075
-933
-2% -$148
AENTW icon
2603
Alliance Entertainment Holding Corp Warrants
AENTW
$4K ﹤0.01%
25,762
– –
AMBP.WS
2604
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$4K ﹤0.01%
10,310
– –
SLAI
2605
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
212
-1,113
-84% -$41.1K
BTCT icon
2606
BTC Digital
BTCT
$7.72M
$4K ﹤0.01%
+587
New +$9.71K
BZFDW icon
2607
BuzzFeed Inc Warrant
BZFDW
$643K
$4K ﹤0.01%
20,776
-7,778
-27% -$1.35K
CDIOW icon
2608
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$4K ﹤0.01%
36,000
– –
KITTW icon
2609
Nauticus Robotics Warrant
KITTW
$205K
$4K ﹤0.01%
17,539
+70
+0.4% +$22
RGTIW icon
2610
Rigetti Computing Warrants
RGTIW
$181M
$4K ﹤0.01%
18,742
– –
SHFSW icon
2611
SHF Holdings Warrants
SHFSW
$244K
$4K ﹤0.01%
35,547
– –
WGSWW
2612
DELISTED
GeneDx Holdings Warrant
WGSWW
$4K ﹤0.01%
20,381
-9,657
-32% -$2.71K
HURA
2613
TuHURA Biosciences
HURA
$136M
$4K ﹤0.01%
+22
New +$7.03K
BLNE
2614
Beeline Holdings
BLNE
$33.2M
$4K ﹤0.01%
+83
New +$8.79K
AUMN
2615
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
655
+189
+41% +$1.38K
MKFG.WS
2616
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4K ﹤0.01%
16,065
-7,413
-32% -$2.72K
LMDXW
2617
DELISTED
LumiraDx Limited Warrant
LMDXW
$4K ﹤0.01%
38,142
-7,639
-17% -$2.54K
UP.WS
2618
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$4K ﹤0.01%
28,315
-4,609
-14% -$1.17K
APTX
2619
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
+13,083
New +$6.56K
VLTA.WS
2620
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$4K ﹤0.01%
14,008
-8,275
-37% -$4.29K
REED
2621
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
+759
New +$6.8K
BIOTW
2622
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
66,828
– –
DTRTW
2623
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$4K ﹤0.01%
24,978
– –
MDH.WS
2624
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
117,491
– –
ASAQ.WS
2625
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
+54,794
New +$5.34K
103 104
105
106 107

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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.