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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
BTWN
3726
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-164,671
Closed -$1.63M
CELL
3727
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-96,456
Closed -$479K
FATH
3728
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-4,275
Closed -$331K
NRDY.WS
3729
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-13,922
Closed -$4K
OTMOW
3730
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-17,832
Closed -$1K
BRDS
3731
DELISTED
Bird Global, Inc.
BRDS
– –
-2,296
Closed -$25K
ZEV.WS
3732
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-18,871
Closed -$7K
PIAI.U
3733
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-100,060
Closed -$992K
INFI
3734
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,995
Closed -$12K
LFLY
3735
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,240
Closed -$201K
HARP
3736
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,078
Closed -$20K
FOCS
3737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-48,065
Closed -$1.64M
PRDS
3738
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-66,098
Closed -$202K
APGN
3739
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-35,405
Closed -$359K
SUNL
3740
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,504
Closed -$619K
FRBK
3741
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,467
Closed -$62K
AMRS
3742
DELISTED
Amyris Inc.
AMRS
– –
-125,858
Closed -$232K
MTEM
3743
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,379
Closed -$18K
CPAAU
3744
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-24,821
Closed -$242K
LTCH
3745
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-625,576
Closed -$713K
LTCHW
3746
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-23,205
Closed -$2K
HGEN
3747
DELISTED
HUMANIGEN, INC.
HGEN
– –
-37,340
Closed -$66K
GRNA
3748
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-71,114
Closed -$157K
BGRYW
3749
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-12,576
Closed -$3K
EVLO
3750
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,413
Closed -$59K
148 149
150
151 152

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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.