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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
ANAB icon
2751
AnaptysBio
ANAB
$1.68B
– –
-45,932
Closed -$932K
AN icon
2752
AutoNation
AN
$6.92B
– –
-57,611
Closed -$6.44M
ANF icon
2753
Abercrombie & Fitch
ANF
$5B
– –
-129,838
Closed -$2.2M
AON icon
2754
Aon
AON
$76B
– –
-6,781
Closed -$1.83M
APH icon
2755
Amphenol
APH
$209B
– –
-61,182
Closed -$1.97M
APO icon
2756
Apollo Global Management
APO
$73.4B
– –
-1,084,414
Closed -$52.6M
AR icon
2757
Antero Resources
AR
$10.7B
– –
-1,142,863
Closed -$35M
ARCB icon
2758
ArcBest
ARCB
$3.08B
– –
-4,259
Closed -$299K
ARKG icon
2759
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-78,061
Closed -$2.46M
ARKK icon
2760
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-2,274,500
Closed -$90.7M
ARKK icon
2761
ARK Innovation ETF
ARKK
$6.31B
– –
-307,448
Closed -$12.3M
ARKO icon
2762
ARKO Corp
ARKO
$635M
– –
-40,101
Closed -$327K
ARKQ icon
2763
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-36,897
Closed -$1.85M
ARKX icon
2764
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-83,111
Closed -$1.12M
AROC icon
2765
Archrock
AROC
$5.8B
– –
-17,512
Closed -$144K
ARQQ icon
2766
Arqit Quantum
ARQQ
$399M
– –
-1,158
Closed -$182K
ARQQW icon
2767
Arqit Quantum Warrants
ARQQW
$133K
– –
-17,114
Closed -$14K
ARRY icon
2768
Array Technologies
ARRY
$855M
– –
-35,627
Closed -$392K
ARTNA icon
2769
Artesian Resources
ARTNA
$358M
– –
-7,768
Closed -$381K
ARWR icon
2770
Arrowhead Research
ARWR
$12.4B
– –
-25,521
Closed -$898K
ASB icon
2771
Associated Banc-Corp
ASB
$5.91B
– –
-154,221
Closed -$2.82M
ASIX icon
2772
AdvanSix
ASIX
$444M
– –
-11,613
Closed -$388K
ASMB icon
2773
Assembly Biosciences
ASMB
$529M
– –
-1,753
Closed -$44K
ASPN icon
2774
Aspen Aerogels
ASPN
$518M
– –
-60,500
Closed -$597K
ATEC icon
2775
Alphatec Holdings
ATEC
$1.44B
– –
-34,026
Closed -$222K
109 110
111
112 113

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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.