We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PUT
Microsoft
MSFT
$3.62T
| $4.89M | 0.05% |
+21,000
| New | +$5.55M |
|
302
Zscaler
ZS
$26.1B
| $4.86M | 0.05% |
29,561
+25,636
| +653% | +$4.19M |
|
303
ManpowerGroup
MAN
$2.53B
| $4.84M | 0.05% |
74,852
+10,617
| +17% | +$799K |
|
304
Coca-Cola
KO
$374B
| $4.81M | 0.05% |
+85,863
| New | +$5.34M |
|
305
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $4.8M | 0.05% |
181,679
+136,357
| +301% | +$4.17M |
|
306
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $4.78M | 0.05% |
3,115
-15,460
| -83% | -$17.6M |
|
307
CNA Financial
CNA
$14.2B
| $4.74M | 0.05% |
+128,376
| New | +$5.23M |
|
308
FormFactor
FORM
$8.92B
| $4.73M | 0.05% |
+188,752
| New | +$6.13M |
|
309
Albemarle
ALB
$14B
| $4.7M | 0.05% |
+17,760
| New | +$4.52M |
|
310
PUT
Tesla
TSLA
$1.27T
| $4.69M | 0.05% |
+17,700
| New | +$4.94M |
|
311
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $4.64M | 0.05% |
63,883
+50,062
| +362% | +$3.71M |
|
312
CVB Financial
CVBF
$4.03B
| $4.62M | 0.05% |
182,579
-20,080
| -10% | -$523K |
|
313
Advanced Drainage Systems
WMS
$11.5B
| $4.62M | 0.05% |
+37,140
| New | +$4.62M |
|
314
Patterson-UTI
PTEN
$3.62B
| $4.61M | 0.05% |
+395,086
| New | +$5.65M |
|
315
Brown & Brown
BRO
$23.7B
| $4.6M | 0.05% |
+76,078
| New | +$4.79M |
|
316
Morningstar
MORN
$7.48B
| $4.56M | 0.05% |
+21,493
| New | +$5.11M |
|
317
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $4.52M | 0.05% |
+149,511
| New | +$4.99M |
|
318
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.51M | 0.05% |
+126,498
| New | +$5.08M |
|
|
IPOD
319
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.51M | 0.05% |
450,300
-2,951
| -0.7% | -$29.4K |
|
320
Northwest Natural Holdings
NWN
$2.08B
| $4.5M | 0.05% |
+103,814
| New | +$5.26M |
|
321
McDonald's
MCD
$195B
| $4.48M | 0.05% |
19,419
-34,891
| -64% | -$8.92M |
|
322
Simply Good Foods
SMPL
$989M
| $4.43M | 0.05% |
+138,362
| New | +$4.54M |
|
323
Concentrix
CNXC
$1.59B
| $4.42M | 0.05% |
+39,625
| New | +$5.07M |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $4.42M | 0.05% |
+38,699
| New | +$4.58M |
|
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.42M | 0.05% |
+75,725
| New | +$4.59M |
|
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.