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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
BP icon
2826
PUT
BP
BP
$107B
– –
-14,100
Closed -$399K
BRK.B icon
2827
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-40,451
Closed -$11M
BRKR icon
2828
Bruker
BRKR
$8.14B
– –
-61,149
Closed -$3.84M
BRSP
2829
BrightSpire Capital
BRSP
$648M
– –
-310,376
Closed -$2.34M
BSV icon
2830
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,090
Closed -$390K
BTAI icon
2831
BioXcel Therapeutics
BTAI
$27.8M
– –
-2,519
Closed -$531K
BTBT icon
2832
Bit Digital
BTBT
$482M
– –
-48,352
Closed -$63K
BTI icon
2833
British American Tobacco
BTI
$128B
– –
-14,370
Closed -$616K
BUG icon
2834
Global X Cybersecurity ETF
BUG
$1.46B
– –
-45,033
Closed -$1.13M
BWXT icon
2835
BWX Technologies
BWXT
$15.6B
– –
-24,469
Closed -$1.35M
BXMX
2836
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-40,853
Closed -$505K
BXP icon
2837
Boston Properties
BXP
$11.1B
– –
-42,843
Closed -$3.81M
BYFC icon
2838
Broadway Financial
BYFC
$103M
– –
-3,760
Closed -$31K
BYND icon
2839
CALL
Beyond Meat
BYND
$277M
– –
-11,500
Closed -$275K
BYSI icon
2840
BeyondSpring
BYSI
$35.8M
– –
-24,921
Closed -$35K
BZ icon
2841
Kanzhun
BZ
$7.36B
– –
-36,633
Closed -$962K
BZFD icon
2842
BuzzFeed
BZFD
$96.7M
– –
-15,877
Closed -$97K
CAH icon
2843
Cardinal Health
CAH
$55.4B
– –
-22,419
Closed -$1.17M
CAL icon
2844
Caleres
CAL
$487M
– –
-68,750
Closed -$1.8M
CAMT icon
2845
Camtek
CAMT
$7.25B
– –
-28,726
Closed -$714K
CAR icon
2846
Avis
CAR
$5.02B
– –
-90,611
Closed -$14.9M
CARE icon
2847
Carter Bankshares
CARE
$731M
– –
-25,943
Closed -$342K
CARM
2848
DELISTED
Carisma Therapeutics
CARM
– –
-8,006
Closed -$129K
CARR icon
2849
Carrier Global
CARR
$52.8B
– –
-136,187
Closed -$4.86M
CAT icon
2850
Caterpillar
CAT
$387B
– –
-20,445
Closed -$3.65M
112 113
114
115 116

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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.