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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
WEBL icon
3576
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
– –
-92,750
Closed -$751K
WEN icon
3577
Wendy's
WEN
$1.43B
– –
-38,187
Closed -$720K
WEYS icon
3578
Weyco Group
WEYS
$434M
– –
-11,007
Closed -$269K
WFRD icon
3579
Weatherford International
WFRD
$6.25B
– –
-354,953
Closed -$7.51M
WHD icon
3580
Cactus
WHD
$5.43B
– –
-10,223
Closed -$411K
WINA icon
3581
Winmark
WINA
$1.32B
– –
-2,997
Closed -$586K
WKC icon
3582
World Kinect Corp
WKC
$1.87B
– –
-17,660
Closed -$361K
WLK icon
3583
Westlake Corp
WLK
$10B
– –
-12,565
Closed -$1.23M
WLY icon
3584
John Wiley & Sons Class A
WLY
$2.7B
– –
-63,831
Closed -$3.05M
WMG icon
3585
Warner Music
WMG
$13.7B
– –
-33,525
Closed -$816K
WNS
3586
DELISTED
WNS Holdings
WNS
– –
-3,602
Closed -$268K
WPRT
3587
Westport Fuel Systems
WPRT
$35.9M
– –
-1,164
Closed -$11K
WRB icon
3588
W.R. Berkley
WRB
$26.6B
– –
-69,054
Closed -$3.14M
WSBC icon
3589
WesBanco
WSBC
$3.99B
– –
-30,897
Closed -$979K
WT icon
3590
WisdomTree
WT
$3.25B
– –
-47,146
Closed -$239K
WTI icon
3591
W&T Offshore
WTI
$527M
– –
-46,694
Closed -$201K
WTS icon
3592
Watts Water Technologies
WTS
$12.9B
– –
-6,954
Closed -$854K
WWD icon
3593
Woodward
WWD
$21.5B
– –
-51,903
Closed -$4.8M
WYNN icon
3594
CALL
Wynn Resorts
WYNN
$10.6B
– –
-10,000
Closed -$569K
XBP icon
3595
XBP Global Holdings
XBP
$34.8M
– –
-4,929
Closed -$498K
XES icon
3596
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$367M
– –
-48,735
Closed -$2.91M
XHR
3597
Xenia Hotels & Resorts
XHR
$1.79B
– –
-50,373
Closed -$731K
XLB icon
3598
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-580,814
Closed -$21.8M
XLC icon
3599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-80,526
Closed -$4.37M
XLP icon
3600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-30,195
Closed -$2.18M
142 143
144
145 146

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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.