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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
KRBP
3776
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-2,628
Closed -$33K
MYOV
3777
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-73,528
Closed -$913K
HPX.U
3778
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-212,234
Closed -$2.12M
ZGN.WS
3779
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-20,166
Closed -$31K
SRNE
3780
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,000
Closed -$34K
LHCG
3781
DELISTED
LHC Group LLC
LHCG
– –
-28,765
Closed -$4.48M
ATNX
3782
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,649
Closed -$13K
AHPI
3783
DELISTED
Allied Healthcare Products
AHPI
– –
-15,293
Closed -$24K
VIVO
3784
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,515
Closed -$654K
PFHD
3785
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-12,655
Closed -$253K
TWND.U
3786
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-99,980
Closed -$991K
NAACW
3787
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
16,666
– –
SVFA
3788
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-14,793
Closed -$145K
RKLY
3789
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-493,340
Closed -$1.07M
MPACU
3790
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-10,000
Closed -$102K
CZOO.WS
3791
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-35,004
Closed -$3K
DS
3792
DELISTED
Drive Shack Inc.
DS
– –
-26,835
Closed -$36K
SGHC.WS
3793
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-47,698
Closed -$29K
CLVS
3794
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-130,830
Closed -$235K
STRY.WS
3795
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-28,580
Closed -$11K
BLTSW
3796
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$0 ﹤0.01%
16,442
– –
VENAW
3797
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
38,454
+200
+0.5% +$10
LOTZ
3798
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-10,924
Closed -$4K
AGTC
3799
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-69,536
Closed -$53K
EQOS
3800
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-27,144
Closed -$22K
150 151
152
153 154

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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.