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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
IHI icon
3126
iShares US Medical Devices ETF
IHI
$3.38B
– –
-81,313
Closed -$4.1M
IIIN icon
3127
Insteel Industries
IIIN
$625M
– –
-9,057
Closed -$304K
IJK icon
3128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-20,042
Closed -$1.28M
IJR icon
3129
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-199,057
Closed -$18.4M
ILF icon
3130
iShares Latin America 40 ETF
ILF
$3.76B
– –
-16,700
Closed -$376K
ILMN icon
3131
Illumina
ILMN
$28.4B
– –
-18,257
Closed -$3.61M
NBP
3132
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-46,159
Closed -$521K
IMAX icon
3133
IMAX
IMAX
$2.66B
– –
-49,360
Closed -$833K
IMMR icon
3134
Immersion
IMMR
$252M
– –
-13,501
Closed -$72K
INBS icon
3135
Intelligent Bio Solutions
INBS
$4.74M
– –
-9
Closed -$13K
INCY icon
3136
Incyte
INCY
$24.4B
– –
-92,347
Closed -$7.01M
INDA icon
3137
iShares MSCI India ETF
INDA
$6.63B
– –
-339,098
Closed -$13.3M
INSE icon
3138
Inspired Entertainment
INSE
$175M
– –
-40,517
Closed -$348K
INSW icon
3139
International Seaways
INSW
$4.57B
– –
-19,201
Closed -$407K
INTA icon
3140
Intapp
INTA
$2.91B
– –
-10,190
Closed -$149K
INVH icon
3141
Invitation Homes
INVH
$18B
– –
-26,119
Closed -$929K
IONQ.WS
3142
IonQ Inc Warrants
IONQ.WS
$8.06B
– –
-15,598
Closed -$13K
IONS icon
3143
Ionis Pharmaceuticals
IONS
$9.4B
– –
-122,897
Closed -$4.55M
IOSP icon
3144
Innospec
IOSP
$2.28B
– –
-4,889
Closed -$468K
IP icon
3145
International Paper
IP
$22B
– –
-66,162
Closed -$2.77M
IPAR icon
3146
Interparfums
IPAR
$3.94B
– –
-5,559
Closed -$406K
IRM icon
3147
Iron Mountain
IRM
$36.1B
– –
-55,271
Closed -$2.69M
IRTC icon
3148
iRhythm Holdings
IRTC
$4.2B
– –
-9,470
Closed -$1.02M
IT icon
3149
Gartner
IT
$11.7B
– –
-7,364
Closed -$1.78M
ITOS
3150
DELISTED
iTeos Therapeutics
ITOS
– –
-10,714
Closed -$220K
124 125
126
127 128

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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.