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
SABSW icon
2676
SAB Biotherapeutics Warrant
SABSW
$104K
$1K ﹤0.01%
23,756
-18,110
-43% -$2.16K
UWMC.WS
2677
DELISTED
UWM Holdings Warrants
UWMC.WS
$1K ﹤0.01%
10,598
– –
FAASW
2678
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
36,000
– –
FRLAW
2679
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
25,836
– –
IXAQW
2680
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
36,000
– –
AACIW
2681
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
10,870
– –
ADOCR
2682
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1K ﹤0.01%
26,732
– –
DMAQR
2683
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$1K ﹤0.01%
49,615
– –
EMBKW
2684
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
17,453
– –
DOMA.WS
2685
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1K ﹤0.01%
31,560
-2,623
-8% -$268
GOGN.WS
2686
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$1K ﹤0.01%
15,000
– –
MLACW
2687
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
38,040
– –
LIONW
2688
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
32,900
– –
PACXW
2689
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
39,140
– –
MPACR
2690
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$1K ﹤0.01%
+10,000
New +$1.34K
SPIR.WS
2691
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1K ﹤0.01%
10,870
-38,476
-78% -$5.8K
ATA.WS
2692
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
57,905
– –
HTPA.WS
2693
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
33,315
– –
MF
2694
DELISTED
Missfresh Limited American Depositary Shares
MF
$1K ﹤0.01%
+400
New +$2.19K
AMPE
2695
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
80
-586
-88% -$20.5K
MBAC.WS
2696
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
24,970
– –
AA icon
2697
Alcoa
AA
$13.2B
– –
-189,774
Closed -$8.65M
A icon
2698
Agilent Technologies
A
$41.2B
– –
-25,621
Closed -$3.04M
AAPL icon
2699
Apple
AAPL
$4.57T
– –
-11,119
Closed -$1.75M
AAT
2700
American Assets Trust
AAT
$1.4B
– –
-44,055
Closed -$1.31M
106 107
108
109 110

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.