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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
SNAP icon
3451
Snap
SNAP
$9.01B
– –
-1,514,689
Closed -$17.6M
SNCY
3452
DELISTED
Sun Country Airlines
SNCY
– –
-120,036
Closed -$2.2M
SND icon
3453
Smart Sand
SND
$194M
– –
-34,217
Closed -$68K
SNV
3454
DELISTED
Synovus
SNV
– –
-33,622
Closed -$1.21M
SNY icon
3455
Sanofi
SNY
$104B
– –
-26,646
Closed -$1.33M
SOFI icon
3456
CALL
SoFi Technologies
SOFI
$23.7B
– –
-12,000
Closed -$63K
SOL
3457
DELISTED
Emeren Group
SOL
– –
-59,262
Closed -$281K
SOND
3458
DELISTED
Sonder
SOND
– –
-16,980
Closed -$353K
SONDW
3459
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-23,952
Closed -$3K
SONO icon
3460
Sonos
SONO
$1.85B
– –
-31,565
Closed -$569K
SOPA
3461
DELISTED
Society Pass
SOPA
– –
-2,023
Closed -$58K
SOS
3462
SOS Limited
SOS
$14.6M
– –
-639
Closed -$91K
SPG icon
3463
Simon Property Group
SPG
$72.3B
– –
-63,009
Closed -$5.98M
SPHD icon
3464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,530
Closed -$376K
SPIR icon
3465
Spire Global
SPIR
$555M
– –
-34,664
Closed -$321K
SPMD icon
3466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-45,129
Closed -$1.79M
SPNS
3467
DELISTED
Sapiens International
SPNS
– –
-8,613
Closed -$208K
SPOT icon
3468
Spotify
SPOT
$100B
– –
-2,485
Closed -$266K
SPOT icon
3469
PUT
Spotify
SPOT
$100B
– –
-4,700
Closed -$441K
SPSC icon
3470
SPS Commerce
SPSC
$2.64B
– –
-5,850
Closed -$661K
SPY icon
3471
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-241,900
Closed -$91.3M
SPYV icon
3472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-32,752
Closed -$1.21M
SRG
3473
Seritage Growth Properties
SRG
$136M
– –
-37,267
Closed -$194K
SRLN icon
3474
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-8,650
Closed -$360K
SRPT icon
3475
Sarepta Therapeutics
SRPT
$1.77B
– –
-57,771
Closed -$4.33M
137 138
139
140 141

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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.