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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
KKR icon
3176
KKR & Co
KKR
$92.3B
– –
-224,166
Closed -$10.4M
KNDI
3177
Kandi Technologies Group
KNDI
$65.5M
– –
-11,803
Closed -$28K
KNSL icon
3178
Kinsale Capital Group
KNSL
$8.51B
– –
-3,365
Closed -$772K
KOD icon
3179
Kodiak Sciences
KOD
$2.84B
– –
-62,690
Closed -$478K
KOLD icon
3180
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-27,252
Closed -$545K
KOP icon
3181
Koppers
KOP
$969M
– –
-25,642
Closed -$580K
KOPN icon
3182
Kopin
KOPN
$791M
– –
-23,495
Closed -$26K
KORE
3183
DELISTED
KORE Group Holdings
KORE
– –
-21,776
Closed -$334K
KORU icon
3184
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
– –
-30,236
Closed -$140K
KPTI icon
3185
Karyopharm Therapeutics
KPTI
$48M
– –
-3,269
Closed -$221K
KRE icon
3186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-489,495
Closed -$28.4M
KSCP icon
3187
Knightscope
KSCP
$31.6M
– –
-296
Closed -$44K
KZR
3188
DELISTED
Kezar Life Sciences
KZR
– –
-3,245
Closed -$268K
LABU icon
3189
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-20,307
Closed -$2.74M
LADR
3190
Ladder Capital
LADR
$1.24B
– –
-143,726
Closed -$1.51M
MZTI
3191
The Marzetti Company
MZTI
$3.11B
– –
-4,958
Closed -$638K
LBRDA icon
3192
Liberty Broadband Class A
LBRDA
$5.16B
– –
-53,778
Closed -$6.11M
LBTYA icon
3193
Liberty Global Class A
LBTYA
$3.6B
– –
-35,672
Closed -$750K
LCII icon
3194
LCI Industries
LCII
$2.65B
– –
-4,649
Closed -$520K
LE icon
3195
Lands' End
LE
$403M
– –
-72,142
Closed -$766K
LECO icon
3196
Lincoln Electric
LECO
$15.4B
– –
-9,175
Closed -$1.13M
LEN icon
3197
Lennar Class A
LEN
$21.2B
– –
-32,167
Closed -$2.2M
LESL icon
3198
Leslie's
LESL
$11M
– –
-5,158
Closed -$1.57M
LITE icon
3199
Lumentum
LITE
$69.3B
– –
-30,217
Closed -$2.4M
LIVN icon
3200
LivaNova
LIVN
$4.2B
– –
-4,717
Closed -$294K
126 127
128
129 130

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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.