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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
PFIX icon
3326
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-5,143
Closed -$290K
PGC icon
3327
Peapack-Gladstone Financial
PGC
$812M
– –
-7,406
Closed -$219K
PGRE
3328
DELISTED
Paramount Group
PGRE
– –
-84,319
Closed -$609K
PIIIW icon
3329
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-17,397
Closed -$7K
PKG icon
3330
Packaging Corp of America
PKG
$22.8B
– –
-1,757
Closed -$241K
PLMR icon
3331
Palomar
PLMR
$3.45B
– –
-15,714
Closed -$1.01M
PLTR icon
3332
Palantir
PLTR
$413B
– –
-50,110
Closed -$446K
PMT
3333
PennyMac Mortgage Investment
PMT
$842M
– –
-51,504
Closed -$712K
PNFP icon
3334
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-13,822
Closed -$999K
PNW icon
3335
Pinnacle West Capital
PNW
$12.2B
– –
-29,189
Closed -$2.13M
PPLT
3336
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-32,050
Closed -$266K
PR
3337
Permian Resources
PR
$16.9B
– –
-10,114
Closed -$60K
PRGS icon
3338
Progress Software
PRGS
$1.76B
– –
-8,679
Closed -$393K
PRLB icon
3339
Protolabs
PRLB
$2.13B
– –
-11,649
Closed -$557K
PROK icon
3340
ProKidney
PROK
$337M
– –
-156,274
Closed -$1.55M
PRQR icon
3341
ProQR Therapeutics
PRQR
$265M
– –
-46,469
Closed -$36K
PRTH icon
3342
Priority Technology Holdings
PRTH
$444M
– –
-42,736
Closed -$141K
PSNL icon
3343
Personalis
PSNL
$1.51B
– –
-46,908
Closed -$161K
PSNY icon
3344
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-12,042
Closed -$3.18M
P
3345
Everpure Inc
P
$29.9B
– –
-161,931
Closed -$4.16M
PTLO icon
3346
Portillo's
PTLO
$321M
– –
-28,925
Closed -$472K
PTN
3347
Palatin Technologies
PTN
$13.8M
– –
-28
Closed -$9K
PTY icon
3348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-75,740
Closed -$947K
PXE icon
3349
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-38,744
Closed -$994K
PXJ icon
3350
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-2,254
Closed -$42K
132 133
134
135 136

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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.