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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
(+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
1,190
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 | |
|---|---|---|---|---|---|---|
2876
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-113,313
| Closed | -$176K |
|
2877
CION Investment
CION
$374M
| – | – |
-10,753
| Closed | -$93K |
|
2878
Colgate-Palmolive
CL
$74.4B
| – | – |
-88,735
| Closed | -$7.11M |
|
|
CKPT
2879
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-1,140
| Closed | -$11K |
|
2880
Clarus
CLAR
$143M
| – | – |
-36,590
| Closed | -$694K |
|
2881
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-33,000
| Closed | -$507K |
|
2882
Clean Harbors
CLH
$16.3B
| – | – |
-20,930
| Closed | -$1.83M |
|
2883
Clorox
CLX
$12.7B
| – | – |
-19,332
| Closed | -$2.79M |
|
2884
Columbus McKinnon
CMCO
$584M
| – | – |
-11,470
| Closed | -$325K |
|
2885
Compass Minerals
CMP
$1.15B
| – | – |
-54,552
| Closed | -$1.93M |
|
2886
CONMED
CNMD
$1.47B
| – | – |
-8,839
| Closed | -$846K |
|
2887
Cohen & Steers
CNS
$4.3B
| – | – |
-4,443
| Closed | -$282K |
|
2888
Century Casinos
CNTY
$34M
| – | – |
-18,241
| Closed | -$131K |
|
2889
CNX Resources
CNX
$5.2B
| – | – |
-53,735
| Closed | -$884K |
|
2890
Cocrystal Pharma
COCP
$14.6M
| – | – |
-1,042
| Closed | -$5K |
|
2891
Compass Diversified
CODI
$828M
| – | – |
-10,746
| Closed | -$230K |
|
2892
Coinbase
COIN
$40.5B
| – | – |
-33,095
| Closed | -$2.31M |
|
2893
Americold
COLD
$4.27B
| – | – |
-60,188
| Closed | -$1.81M |
|
2894
Columbia Sportswear
COLM
$2.94B
| – | – |
-8,570
| Closed | -$613K |
|
2895
Compass
COMP
$9.66B
| – | – |
-1,399,418
| Closed | -$5.05M |
|
2896
CALL
ConocoPhillips
COP
$141B
| – | – |
-4,500
| Closed | -$404K |
|
2897
Traeger
COOK
$172M
| – | – |
-597
| Closed | -$126K |
|
2898
Global X Copper Miners ETF NEW
COPX
$8.16B
| – | – |
-421,956
| Closed | -$12.8M |
|
2899
Cencora
COR
$61.2B
| – | – |
-58,329
| Closed | -$8.25M |
|
2900
Coty
COTY
$2.48B
| – | – |
-23,280
| Closed | -$186K |
|
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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 1,190 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.