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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
VEU icon
3551
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-11,144
Closed -$556K
VGK icon
3552
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-48,180
Closed -$2.54M
VIG icon
3553
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-44,351
Closed -$6.36M
VIRC icon
3554
Virco
VIRC
$96.3M
– –
-12,385
Closed -$47K
VIVK
3555
Vivakor
VIVK
$923K
– –
-3
Closed -$25K
VKTX icon
3556
Viking Therapeutics
VKTX
$4B
– –
-176,166
Closed -$509K
VLO icon
3557
PUT
Valero Energy
VLO
$85.9B
– –
-2,800
Closed -$297K
VNQ icon
3558
Vanguard Real Estate ETF
VNQ
$39B
– –
-113,225
Closed -$10.3M
VPL icon
3559
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-9,470
Closed -$601K
VRE
3560
DELISTED
Veris Residential
VRE
– –
-10,441
Closed -$138K
VRRM icon
3561
Verra Mobility
VRRM
$744M
– –
-251,466
Closed -$3.95M
VRSK icon
3562
Verisk Analytics
VRSK
$25B
– –
-84,723
Closed -$14.7M
VRT icon
3563
Vertiv
VRT
$105B
– –
-528,639
Closed -$4.34M
VTGN icon
3564
VistaGen Therapeutics
VTGN
$12.8M
– –
-629
Closed -$16K
VTRS icon
3565
Viatris
VTRS
$19.1B
– –
-111,345
Closed -$1.17M
VVX icon
3566
V2X
VVX
$2.65B
– –
-9,331
Closed -$312K
VXRT
3567
DELISTED
Vaxart
VXRT
– –
-85,545
Closed -$299K
W icon
3568
PUT
Wayfair
W
$14.6B
– –
-6,800
Closed -$296K
WAB icon
3569
Wabtec
WAB
$49.3B
– –
-33,424
Closed -$2.74M
WALD icon
3570
Waldencast
WALD
$178M
– –
-14,666
Closed -$144K
WB icon
3571
Weibo
WB
$1.95B
– –
-315,450
Closed -$7.3M
WCC
3572
WESCO International
WCC
$17.7B
– –
-95,771
Closed -$10.3M
WCN
3573
Waste Connections
WCN
$42B
– –
-8,721
Closed -$1.08M
WDC icon
3574
CALL
Western Digital
WDC
$150B
– –
-10,187
Closed -$345K
WEAT icon
3575
Teucrium Wheat Fund
WEAT
$295M
– –
-85,560
Closed -$3.87M
141 142
143
144 145

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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.