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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
SRRK icon
3476
Scholar Rock
SRRK
$6.44B
– –
-114,484
Closed -$628K
SSD icon
3477
Simpson Manufacturing
SSD
$8.16B
– –
-10,076
Closed -$1.01M
STLD icon
3478
Steel Dynamics
STLD
$37.6B
– –
-197,063
Closed -$13M
STRO icon
3479
Sutro Biopharma
STRO
$421M
– –
-16,201
Closed -$844K
STVN icon
3480
Stevanato
STVN
$5.54B
– –
-14,631
Closed -$231K
STX icon
3481
Seagate
STX
$184B
– –
-38,281
Closed -$2.73M
SUSA icon
3482
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-35,477
Closed -$2.86M
SUZ icon
3483
Suzano
SUZ
$10.1B
– –
-12,306
Closed -$116K
SVIX icon
3484
-1x Short VIX Futures ETF
SVIX
$185M
– –
-336,143
Closed -$3.5M
SWKS icon
3485
Skyworks Solutions
SWKS
$10.6B
– –
-41,223
Closed -$3.82M
SWVLW icon
3486
Swvl Holdings Corp Warrant
SWVLW
– –
-62,005
Closed -$30K
SWX icon
3487
Southwest Gas
SWX
$6.67B
– –
-24,238
Closed -$2.11M
SXT icon
3488
Sensient Technologies
SXT
$5.53B
– –
-12,466
Closed -$1M
SYK icon
3489
Stryker
SYK
$130B
– –
-41,137
Closed -$8.18M
TAL icon
3490
TAL Education Group
TAL
$6.87B
– –
-78,027
Closed -$379K
TALK icon
3491
Talkspace
TALK
$874M
– –
-18,302
Closed -$31K
TALKW
3492
DELISTED
Talkspace Inc Warrant
TALKW
– –
-30,075
Closed -$10K
TCMD icon
3493
Tactile Systems Technology
TCMD
$665M
– –
-79,230
Closed -$578K
TCOM icon
3494
Trip.com Group
TCOM
$29.1B
– –
-12,764
Closed -$350K
TDS icon
3495
Telephone and Data Systems
TDS
$3.75B
– –
-83,676
Closed -$1.32M
TECL icon
3496
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-160,888
Closed -$5.48M
TEVA icon
3497
Teva Pharmaceuticals
TEVA
$41.2B
– –
-34,427
Closed -$258K
TFI icon
3498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-5,433
Closed -$249K
TFX icon
3499
Teleflex
TFX
$5.98B
– –
-20,141
Closed -$4.95M
TGT icon
3500
Target
TGT
$68B
– –
-36,572
Closed -$5.86M
138 139
140
141 142

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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.