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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
CPTK.WS
3801
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
33,463
– –
MITO
3802
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-36,342
Closed -$9K
CRHC.WS
3803
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
+33,433
New +$16.2K
CRHC.U
3804
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-100,000
Closed -$1.01M
CRHC
3805
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-36,177
Closed -$359K
QNGY.WS
3806
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
28,143
-49,029
-64% -$2.73K
QNGY
3807
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-533
Closed -$4K
FNHC
3808
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-47,361
Closed -$14K
DBGI
3809
Digital Brands Group
DBGI
$8.8M
– –
0
– -$3K
CYBE
3810
DELISTED
Cyberoptics Corp
CYBE
– –
-21,240
Closed -$742K
GBTG.WS
3811
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-18,740
Closed -$19K
PMVC.U
3812
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-100,230
Closed -$996K
ZY
3813
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-107,089
Closed -$131K
AVLR
3814
DELISTED
Avalara, Inc.
AVLR
– –
-39,144
Closed -$2.76M
AMPS.WS
3815
DELISTED
Altus Power Warrants
AMPS.WS
– –
-17,737
Closed -$23K
FMTX
3816
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-109,905
Closed -$757K
RMO
3817
DELISTED
Romeo Power, Inc.
RMO
– –
-1,038,560
Closed -$466K
RCHG
3818
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-12,467
Closed -$124K
GBL
3819
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,580
Closed -$200K
ASAQ.U
3820
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-109,588
Closed -$1.09M
HNGR
3821
DELISTED
Hanger Inc.
HNGR
– –
-29,087
Closed -$416K
CHNG
3822
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-498,514
Closed -$11.5M
MKTWW
3823
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-66,216
Closed -$21K
SLCRU
3824
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-99,905
Closed -$993K
SLCRW
3825
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-67,539
Closed -$14K
151 152
153
154 155

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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.