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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
CDMO
3651
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-52,322
Closed -$798K
BCOV
3652
DELISTED
Brightcove, Inc.
BCOV
– –
-15,527
Closed -$98K
SCWX
3653
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-103,690
Closed -$1.13M
INSI
3654
DELISTED
Insight Select Income Fund
INSI
– –
-12,948
Closed -$208K
PPYAU
3655
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-11,588
Closed -$115K
GATO
3656
DELISTED
Gatos Silver, Inc.
GATO
– –
-21,073
Closed -$60K
CTLT
3657
DELISTED
CATALENT, INC.
CTLT
– –
-13,968
Closed -$1.5M
TCS
3658
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,371
Closed -$408K
RCM
3659
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,053
Closed -$1.78M
LEV.WS
3660
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-49,022
Closed -$42K
BYU
3661
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-80
Closed -$5K
EVTL.WS
3662
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-30,448
Closed -$11K
LILMW
3663
DELISTED
Lilium N.V. Warrants
LILMW
– –
-28,684
Closed -$7K
ITI
3664
DELISTED
Iteris, Inc.
ITI
– –
-21,643
Closed -$62K
SHCRW
3665
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-26,669
Closed -$5K
GRTS
3666
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-46,251
Closed -$111K
ALPP
3667
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-3,818
Closed -$21K
SEEL
3668
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-23
Closed -$59K
CHUY
3669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,455
Closed -$268K
EGRX
3670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,389
Closed -$683K
SWN
3671
DELISTED
Southwestern Energy Company
SWN
– –
-5,426,700
Closed -$33.9M
BIG
3672
DELISTED
Big Lots, Inc.
BIG
– –
-61,203
Closed -$1.28M
ASXC
3673
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-202,763
Closed -$80K
ATRI
3674
DELISTED
Atrion Corp
ATRI
– –
-333
Closed -$209K
PRST
3675
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-66,024
Closed -$666K
145 146
147
148 149

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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.