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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
PSTH.WS
3876
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-50,117
Closed -$21K
PSTH
3877
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-466,494
Closed -$9.31M
PRPB.U
3878
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-198,331
Closed -$2M
SAFM
3879
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,615
Closed -$4.44M
GPL
3880
DELISTED
Great Panther Mining Limited
GPL
– –
-2,378
Closed -$2K
ACTDU
3881
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-74,911
Closed -$756K
PSB
3882
DELISTED
PS Business Parks, Inc.
PSB
– –
-21,103
Closed -$3.95M
BRPMU
3883
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-74,956
Closed -$749K
ITHXU
3884
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,100
Closed -$505K
GLSPW
3885
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-45,097
Closed -$4K
GLSPU
3886
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-25,000
Closed -$263K
GLSPT
3887
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-49,020
Closed -$500K
KWAC.U
3888
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-44,200
Closed -$464K
MBII
3889
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-38,542
Closed -$44K
FRGE.WS
3890
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-12,441
Closed –
LBPSW
3891
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-40,178
Closed -$1K
GGGVU
3892
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-20,594
Closed -$207K
COHR
3893
DELISTED
Coherent Inc
COHR
– –
-3,970
Closed -$1.06M
BBLN.WS
3894
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-18,875
Closed -$6K
DIDI
3895
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-4,456,002
Closed -$13.1M
HSTO
3896
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-11,356
Closed -$26K
BXRX
3897
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-584
Closed -$19K
SWI
3898
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-117,289
Closed -$1.2M
CCMP
3899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,173
Closed -$1.08M
DISH
3900
DELISTED
DISH Network Corp.
DISH
– –
-24,774
Closed -$444K
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.