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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
MVLAW
3701
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
26,515
– –
PGTI
3702
DELISTED
PGT, Inc.
PGTI
– –
-30,231
Closed -$503K
SOLO
3703
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-506,584
Closed -$683K
FSR
3704
DELISTED
Fisker Inc.
FSR
– –
-55,648
Closed -$502K
ADOCW
3705
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
27,342
– –
SIEN
3706
DELISTED
Sientra, Inc.
SIEN
– –
-1,557
Closed -$13K
DMK
3707
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-389
Closed -$13K
ONCT
3708
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,678
Closed -$37K
LTHM
3709
DELISTED
Livent Corporation
LTHM
– –
-24,316
Closed -$551K
ADEX.WS
3710
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
21,861
– –
NETI
3711
DELISTED
Eneti Inc.
NETI
– –
-44,029
Closed -$270K
PNT
3712
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-308,236
Closed -$2.1M
LVOX
3713
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-100,207
Closed -$166K
NSTB.WS
3714
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
AAIC
3715
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,064
Closed -$42K
CFFEU
3716
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-74,955
Closed -$744K
OPAD.WS
3717
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-12,936
Closed -$3K
INDIW
3718
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-41,345
Closed -$47K
HLGN.WS
3719
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-19,563
Closed -$5K
CEQP
3720
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-67,121
Closed -$1.62M
DEN
3721
DELISTED
Denbury Inc.
DEN
– –
-17,904
Closed -$1.07M
BOAC.U
3722
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-146,226
Closed -$1.46M
LTRPA
3723
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-94,321
Closed -$71K
EMAN
3724
DELISTED
eMagin Corporation
EMAN
– –
-33,519
Closed -$21K
RAD
3725
DELISTED
Rite Aid Corporation
RAD
– –
-258,610
Closed -$2.01M
147 148
149
150 151

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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.