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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
GCP
3826
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-106,225
Closed -$3.32M
IMPX.U
3827
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-149,867
Closed -$1.51M
VTAQR
3828
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-63,610
Closed -$6K
IPOF.WS
3829
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-479,919
Closed -$230K
CFVIU
3830
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-31,693
Closed -$346K
EQD.U
3831
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-98,682
Closed -$981K
DCGOW
3832
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-26,408
Closed -$44K
MNDT
3833
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,138,120
Closed -$46.7M
MUDS
3834
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-49,519
Closed -$499K
MUDSU
3835
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-99,944
Closed -$1.01M
ALJJ
3836
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-10,251
Closed -$19K
WARR.U
3837
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-74,998
Closed -$747K
ETAC
3838
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-58,708
Closed -$586K
ETACU
3839
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-200,000
Closed -$2M
WARR
3840
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-50,998
Closed -$506K
ACKIW
3841
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-11,920
Closed -$1K
ACKIT
3842
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-23,841
Closed -$245K
AUTO
3843
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-40,778
Closed -$15K
CRXTW
3844
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-39,758
Closed -$3K
ISLEW
3845
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-25,079
Closed –
ATHX
3846
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,323
Closed -$15K
ISLE
3847
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-48,717
Closed -$485K
FST.U
3848
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-101,400
Closed -$1.04M
FST
3849
DELISTED
FAST Acquisition Corp.
FST
– –
-25,234
Closed -$255K
TUFN
3850
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-299,936
Closed -$3.77M
152 153
154
155 156

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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.