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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
TPTX
3851
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-112,460
Closed -$8.46M
SAIL
3852
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-367,398
Closed -$23M
GOAC.U
3853
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-100,000
Closed -$993K
RBAC
3854
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-102,299
Closed -$1.02M
GOAC
3855
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-42,612
Closed -$425K
EMBK
3856
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-11,320
Closed -$114K
ATC
3857
DELISTED
Atotech Limited
ATC
– –
-72,322
Closed -$1.4M
FOUN
3858
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-40,446
Closed -$406K
FOUNU
3859
DELISTED
Founder SPAC Units
FOUNU
– –
-17,000
Closed -$172K
RDUS
3860
DELISTED
Radius Health, Inc.
RDUS
– –
-336,240
Closed -$3.49M
LEAP.U
3861
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-51,700
Closed -$515K
GSV
3862
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-19,945
Closed -$6K
RDBX
3863
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-12,285
Closed -$90K
RDBXW
3864
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-14,079
Closed -$7K
XPOA
3865
DELISTED
DPCM Capital, Inc.
XPOA
– –
-147,471
Closed -$1.46M
XPOA.WS
3866
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-76,712
Closed -$26K
ASPCU
3867
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-74,963
Closed -$749K
NPTN
3868
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,756
Closed -$798K
NRGV.WS
3869
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-22,449
Closed -$33K
RBAC.WS
3870
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-33,183
Closed -$1K
DSACU
3871
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-131,331
Closed -$1.34M
MILE
3872
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-103,227
Closed -$94K
WALDU
3873
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-74,912
Closed -$755K
GSAQ
3874
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-23,668
Closed -$235K
GSAQU
3875
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-99,874
Closed -$991K
153 154
155
156 157

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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.