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
+582.8%
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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$10.7B
| $5.77M | 0.06% |
20,993
+13,927
| +197% | +$3.9M |
|
252
Casey's General Stores
CASY
$31.6B
| $5.75M | 0.06% |
28,371
+4,740
| +20% | +$982K |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.73M | 0.06% |
37,901
+5,872
| +18% | +$870K |
|
254
Automatic Data Processing
ADP
$107B
| $5.73M | 0.06% |
25,324
-21,002
| -45% | -$4.95M |
|
255
Nasdaq
NDAQ
$52.9B
| $5.69M | 0.06% |
100,356
+42,072
| +72% | +$2.47M |
|
256
Celanese
CE
$4.73B
| $5.68M | 0.06% |
62,928
+43,206
| +219% | +$4.75M |
|
257
Blackstone
BX
$109B
| $5.68M | 0.06% |
67,900
-17,886
| -21% | -$1.73M |
|
258
Healthpeak Properties
DOC
$15B
| $5.66M | 0.06% |
+247,029
| New | +$6.52M |
|
259
Graphic Packaging
GPK
$3.52B
| $5.63M | 0.06% |
+285,415
| New | +$6.26M |
|
260
Dollar General
DG
$28B
| $5.63M | 0.06% |
23,464
+60
| +0.3% | +$14.8K |
|
|
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.06% |
150,875
+30,048
| +25% | +$1.13M |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.61M | 0.06% |
+96,944
| New | +$6.13M |
|
263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $5.59M | 0.06% |
67,091
+49,389
| +279% | +$4.57M |
|
264
iShares MSCI Thailand ETF
THD
$367M
| $5.59M | 0.06% |
85,978
+66,540
| +342% | +$4.57M |
|
|
FITB
265
Fifth Third Bancorp
FITB
$52.2B
| $5.57M | 0.06% |
+174,401
| New | +$6.01M |
|
266
Rockwell Automation
ROK
$50.1B
| $5.57M | 0.06% |
+25,894
| New | +$6.04M |
|
267
Unity
U
$15.5B
| $5.57M | 0.06% |
+174,679
| New | +$7.19M |
|
|
SWCH
268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.54M | 0.06% |
+164,361
| New | +$5.57M |
|
269
Liberty Broadband Class C
LBRDK
$5.16B
| $5.53M | 0.06% |
74,877
-87,508
| -54% | -$9.31M |
|
270
Paycom
PAYC
$8.15B
| $5.49M | 0.06% |
16,637
+9,788
| +143% | +$3.37M |
|
271
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
| $5.47M | 0.06% |
22,840
+13,489
| +144% | +$3.13M |
|
272
Lincoln National
LNC
$8.98B
| $5.45M | 0.06% |
+124,119
| New | +$5.98M |
|
273
Martin Marietta Materials
MLM
$33.2B
| $5.41M | 0.06% |
+16,808
| New | +$5.69M |
|
274
Arch Capital
ACGL
$33.8B
| $5.41M | 0.06% |
118,734
-44,886
| -27% | -$2.03M |
|
275
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| $5.41M | 0.06% |
+38
| New | +$3.74M |
|
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.