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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
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$4.63B
| $4.14M | 0.04% |
+50,880
| New | +$4.82M |
|
352
TD Synnex
SNX
$20.7B
| $4.14M | 0.04% |
51,024
+43,668
| +594% | +$4.17M |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $4.14M | 0.04% |
17,618
-2,701
| -13% | -$699K |
|
354
US Global Jets ETF
JETS
$803M
| $4.14M | 0.04% |
+275,701
| New | +$4.79M |
|
355
Sprott Uranium Miners ETF
URNM
$1.93B
| $4.14M | 0.04% |
127,282
-35,742
| -22% | -$1.21M |
|
356
PUT
Amazon
AMZN
$2.94T
| $4.11M | 0.04% |
+36,400
| New | +$4.6M |
|
357
CNO Financial Group
CNO
$5.14B
| $4.09M | 0.04% |
227,768
+14,330
| +7% | +$266K |
|
358
Booz Allen Hamilton
BAH
$8.89B
| $4.07M | 0.04% |
44,057
+19,801
| +82% | +$1.88M |
|
359
Baidu
BIDU
$37.1B
| $4.03M | 0.04% |
+34,298
| New | +$4.68M |
|
360
Monolithic Power Systems
MPWR
$66.8B
| $4.03M | 0.04% |
11,087
+7,466
| +206% | +$3.32M |
|
|
IEA
361
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.02M | 0.04% |
+297,141
| New | +$3.86M |
|
|
MASI
362
DELISTED
Masimo
MASI
| $4.01M | 0.04% |
+28,399
| New | +$4.15M |
|
363
Broadridge
BR
$18.8B
| $4M | 0.04% |
+27,691
| New | +$4.49M |
|
364
CrowdStrike
CRWD
$211B
| $3.99M | 0.04% |
+96,924
| New | +$4.43M |
|
365
Acuity Brands
AYI
$10.7B
| $3.96M | 0.04% |
25,132
+16,641
| +196% | +$2.81M |
|
366
Insulet
PODD
$9.65B
| $3.95M | 0.04% |
17,230
+13,129
| +320% | +$3.29M |
|
367
iShares US Basic Materials ETF
IYM
$1.23B
| $3.94M | 0.04% |
36,417
-11,716
| -24% | -$1.4M |
|
368
FirstCash
FCFS
$8.92B
| $3.92M | 0.04% |
53,493
+25,459
| +91% | +$1.9M |
|
369
CALL
Proshares UltraShort Technology
REW
$3.18M
| $3.91M | 0.04% |
+7,975
| New | +$1.22M |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.91M | 0.04% |
49,865
+33,040
| +196% | +$2.84M |
|
371
Plains All American Pipeline
PAA
$16.6B
| $3.9M | 0.04% |
371,139
+44,232
| +14% | +$494K |
|
372
Western Union
WU
$2.23B
| $3.88M | 0.04% |
287,593
+149,461
| +108% | +$2.34M |
|
373
West Pharmaceutical
WST
$24.5B
| $3.88M | 0.04% |
+15,768
| New | +$4.8M |
|
374
PVH
PVH
$3.99B
| $3.87M | 0.04% |
+86,458
| New | +$5.13M |
|
375
Mid-America Apartment Communities
MAA
$15.5B
| $3.87M | 0.04% |
+24,973
| New | +$4.3M |
|
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DB
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.