We are live on ! Find out more
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
VWE
3676
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-143,522
Closed -$1.13M
BNKU
3677
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-9,035
Closed -$203K
CULL
3678
DELISTED
Cullman Bancorp Inc.
CULL
– –
-13,393
Closed -$151K
BHIL
3679
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,033
Closed -$386K
OSG
3680
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-40,242
Closed -$82K
OLK
3681
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-18,809
Closed -$285K
NWLI
3682
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,595
Closed -$323K
WRK
3683
DELISTED
WestRock Company
WRK
– –
-73,293
Closed -$2.92M
EFTRW
3684
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-20,209
Closed -$4K
AKLI
3685
DELISTED
Akili Inc
AKLI
– –
-85,721
Closed -$847K
MODN
3686
DELISTED
MODEL N, INC.
MODN
– –
-9,033
Closed -$231K
DMTK
3687
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-192,097
Closed -$1.06M
TARO
3688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14,586
Closed -$527K
ADTH
3689
DELISTED
AdTheorent Holding Co
ADTH
– –
-141,538
Closed -$437K
BREZR
3690
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
11,028
– –
BREZW
3691
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$0 ﹤0.01%
14,279
– –
MIR.WS
3692
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-38,509
Closed -$40K
MRNS
3693
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-26,408
Closed -$127K
AWH
3694
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-8,109
Closed -$71K
ZFOX
3695
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-144,357
Closed -$1.46M
PXD
3696
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-536,951
Closed -$120M
FUV
3697
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-20,210
Closed -$1.32M
PPHPW
3698
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
19,700
– –
AAU
3699
DELISTED
Almaden Minerals Ltd
AAU
– –
-212,487
Closed -$47K
VIEW
3700
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,232
Closed -$119K
146 147
148
149 150

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.