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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$11.5B
| $5.34M | 0.06% |
+109,218
| New | +$5.59M |
|
277
Toll Brothers
TOL
$14.5B
| $5.34M | 0.06% |
+127,135
| New | +$5.89M |
|
278
ProShares UltraPro Short S&P 500
SPXU
$394M
| $5.33M | 0.06% |
+11,885
| New | +$4.07M |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $5.31M | 0.06% |
+174,820
| New | +$5.78M |
|
280
VF Corp
VFC
$5.98B
| $5.31M | 0.06% |
177,408
+143,943
| +430% | +$6.21M |
|
281
Royal Gold
RGLD
$18.3B
| $5.3M | 0.06% |
+56,552
| New | +$5.6M |
|
|
IPOF
282
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $5.3M | 0.06% |
530,007
-182,760
| -26% | -$1.82M |
|
283
Vail Resorts
MTN
$5.39B
| $5.24M | 0.06% |
+24,297
| New | +$5.53M |
|
284
Goodyear
GT
$1.99B
| $5.24M | 0.06% |
519,092
+132,918
| +34% | +$1.69M |
|
285
Organon & Co
OGN
$3.56B
| $5.23M | 0.06% |
+223,490
| New | +$6.75M |
|
286
Brighthouse Financial
BHF
$3.55B
| $5.21M | 0.06% |
119,931
-52,030
| -30% | -$2.37M |
|
287
Stanley Black & Decker
SWK
$15.6B
| $5.15M | 0.06% |
68,467
-127,770
| -65% | -$12.3M |
|
288
DXC Technology
DXC
$1.78B
| $5.13M | 0.06% |
+209,396
| New | +$5.76M |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $5.11M | 0.06% |
88,385
-131,991
| -60% | -$8.1M |
|
290
State Street
STT
$51.4B
| $5.07M | 0.05% |
+83,421
| New | +$5.7M |
|
291
Ecolab
ECL
$80.3B
| $5.06M | 0.05% |
+35,024
| New | +$5.68M |
|
292
New Fortress Energy
NFE
$95.4M
| $5.03M | 0.05% |
115,085
-186,574
| -62% | -$9.36M |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $5.02M | 0.05% |
55,773
+25,621
| +85% | +$2.55M |
|
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.01M | 0.05% |
+200,838
| New | +$5.26M |
|
|
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.99M | 0.05% |
+91,281
| New | +$5.17M |
|
|
SF
296
Stifel
SF
$12.8B
| $4.99M | 0.05% |
144,153
+79,303
| +122% | +$3.12M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.95M | 0.05% |
263,100
+201,719
| +329% | +$4.73M |
|
298
Vontier
VNT
$4.73B
| $4.94M | 0.05% |
295,665
+131,447
| +80% | +$2.93M |
|
|
IRBT
299
DELISTED
iRobot
IRBT
| $4.92M | 0.05% |
+87,364
| New | +$4.59M |
|
300
CubeSmart
CUBE
$9.5B
| $4.92M | 0.05% |
+122,792
| New | +$5.53M |
|
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.