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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
AIT icon
2726
Applied Industrial Technologies
AIT
$13.3B
– –
-10,637
Closed -$1.02M
AIZ icon
2727
Assurant
AIZ
$14.3B
– –
-61,529
Closed -$10.6M
AKA icon
2728
a.k.a. Brands
AKA
$119M
– –
-4,171
Closed -$138K
AKAM icon
2729
Akamai
AKAM
$15.9B
– –
-5,144
Closed -$469K
AL
2730
DELISTED
Air Lease Corp
AL
– –
-34,513
Closed -$1.15M
ALG icon
2731
Alamo Group
ALG
$2.05B
– –
-7,298
Closed -$849K
ALGN icon
2732
Align Technology
ALGN
$12.3B
– –
-19,081
Closed -$4.91M
ALHC icon
2733
Alignment Healthcare
ALHC
$2.98B
– –
-32,110
Closed -$366K
ALLE icon
2734
Allegion
ALLE
$14.4B
– –
-5,902
Closed -$577K
ALLK
2735
DELISTED
Allakos
ALLK
– –
-125,521
Closed -$392K
ALTO icon
2736
Alto Ingredients
ALTO
$340M
– –
-193,096
Closed -$716K
ALXO icon
2737
ALX Oncology
ALXO
$290M
– –
-86,470
Closed -$699K
AMAT icon
2738
CALL
Applied Materials
AMAT
$428B
– –
-5,100
Closed -$463K
AMAT icon
2739
PUT
Applied Materials
AMAT
$428B
– –
-4,000
Closed -$363K
AMC icon
2740
AMC Entertainment Holdings
AMC
$2.31B
– –
-51,560
Closed -$7.04M
AME icon
2741
Ametek
AME
$58.2B
– –
-38,057
Closed -$4.18M
AMED
2742
DELISTED
Amedisys
AMED
– –
-35,210
Closed -$3.7M
AMGN icon
2743
Amgen
AMGN
$222B
– –
-440,488
Closed -$107M
AMG icon
2744
Affiliated Managers Group
AMG
$9.76B
– –
-2,052
Closed -$239K
AMPH icon
2745
Amphastar Pharmaceuticals
AMPH
$916M
– –
-12,340
Closed -$429K
AMRN
2746
Amarin Corp
AMRN
$303M
– –
-1,837
Closed -$54K
AMRX icon
2747
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-261,916
Closed -$832K
AMRC icon
2748
Ameresco
AMRC
$1.36B
– –
-28,310
Closed -$1.29M
AMSC icon
2749
American Superconductor
AMSC
$1.59B
– –
-113,751
Closed -$589K
AMWD
2750
DELISTED
American Woodmark
AMWD
– –
-9,659
Closed -$434K
108 109
110
111 112

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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.