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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
GSL icon
3076
Global Ship Lease
GSL
$1.53B
– –
-58,579
Closed -$967K
GTX icon
3077
Garrett Motion
GTX
$5.57B
– –
-11,119
Closed -$85K
GXO icon
3078
GXO Logistics
GXO
$5.55B
– –
-129,669
Closed -$5.61M
HAE icon
3079
Haemonetics
HAE
$4B
– –
-55,878
Closed -$3.64M
HBAN icon
3080
Huntington Bancshares
HBAN
$35.5B
– –
-98,331
Closed -$1.18M
HBI
3081
DELISTED
Hanesbrands
HBI
– –
-55,307
Closed -$569K
HBNC icon
3082
Horizon Bancorp
HBNC
$1.04B
– –
-24,753
Closed -$431K
HEES
3083
DELISTED
H&E Equipment Services
HEES
– –
-15,509
Closed -$449K
HEFA icon
3084
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-17,098
Closed -$544K
HELE icon
3085
Helen of Troy
HELE
$693M
– –
-30,500
Closed -$4.95M
HEPS
3086
D-Market Electronic Services & Trading
HEPS
$990M
– –
-15,799
Closed -$9K
HIBL icon
3087
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-14,970
Closed -$360K
HIPO icon
3088
Hippo Holdings
HIPO
$861M
– –
-57,658
Closed -$1.27M
HLLY.WS
3089
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-44,642
Closed -$111K
HLNE icon
3090
Hamilton Lane
HLNE
$5.57B
– –
-4,059
Closed -$272K
HLT icon
3091
Hilton Worldwide
HLT
$71.5B
– –
-10,751
Closed -$1.2M
HMY icon
3092
Harmony Gold Mining
HMY
$12.3B
– –
-87,713
Closed -$274K
HNW
3093
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,137
Closed -$109K
HOG icon
3094
Harley-Davidson
HOG
$2.71B
– –
-53,295
Closed -$1.69M
HOOD icon
3095
Robinhood
HOOD
$83.9B
– –
-1,283,225
Closed -$12.3M
HPP
3096
Hudson Pacific Properties
HPP
$779M
– –
-53,868
Closed -$5.59M
HR icon
3097
Healthcare Realty
HR
$6.84B
– –
-352,974
Closed -$9.85M
HRI icon
3098
Herc Holdings
HRI
$5.61B
– –
-2,559
Closed -$230K
HRB icon
3099
H&R Block
HRB
$5.86B
– –
-83,775
Closed -$2.96M
HSDT icon
3100
Solana Company
HSDT
$98.7M
– –
0
– -$21K
122 123
124
125 126

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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.