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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
ULH icon
3526
Universal Logistics Holdings
ULH
$527M
– –
-8,851
Closed -$241K
UNG icon
3527
United States Natural Gas Fund
UNG
$455M
– –
-4,024
Closed -$441K
UPBD icon
3528
Upbound Group
UPBD
$1.16B
– –
-146,383
Closed -$2.85M
UPLD icon
3529
Upland Software
UPLD
$15.2M
– –
-1,140
Closed -$165K
URA icon
3530
Global X Uranium ETF
URA
$6.22B
– –
-154,637
Closed -$2.87M
URTH icon
3531
iShares MSCI World ETF
URTH
$8.27B
– –
-2,070
Closed -$221K
USAS
3532
Americas Gold and Silver
USAS
$1.7B
– –
-7,364
Closed -$12K
USCB icon
3533
USCB Financial Holdings
USCB
$412M
– –
-15,063
Closed -$173K
USCI icon
3534
US Commodity Index
USCI
$365M
– –
-11,085
Closed -$607K
USIG icon
3535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,512
Closed -$331K
USNA icon
3536
Usana Health Sciences
USNA
$286M
– –
-18,723
Closed -$1.35M
USO icon
3537
United States Oil Fund
USO
$1.84B
– –
-5,632
Closed -$452K
UTI icon
3538
Universal Technical Institute
UTI
$1.6B
– –
-74,523
Closed -$531K
UVV icon
3539
Universal Corp
UVV
$1.27B
– –
-25,043
Closed -$1.51M
UWMC icon
3540
CALL
UWM Holdings
UWMC
$431M
– –
-19,700
Closed -$69K
UWMC icon
3541
UWM Holdings
UWMC
$431M
– –
-48,636
Closed -$179K
VAC icon
3542
Marriott Vacations Worldwide
VAC
$4.24B
– –
-30,842
Closed -$3.58M
VANI icon
3543
Vivani Medical
VANI
$122M
– –
-20,230
Closed -$123K
VBK icon
3544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-10,676
Closed -$2.1M
VCIT icon
3545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,461
Closed -$436K
VEA icon
3546
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-38,046
Closed -$1.55M
VECO icon
3547
Veeco
VECO
$3.23B
– –
-82,404
Closed -$1.6M
VEEV icon
3548
Veeva Systems
VEEV
$37.4B
– –
-16,177
Closed -$3.2M
VERI icon
3549
Veritone
VERI
$122M
– –
-51,935
Closed -$339K
VERV
3550
DELISTED
Verve Therapeutics
VERV
– –
-36,541
Closed -$558K
140 141
142
143 144

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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.