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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
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CANO
376
DELISTED
Cano Health, Inc.
CANO
| $3.87M | 0.04% |
4,466
-213
| -5% | -$134K |
|
377
Kite Realty
KRG
$5.48B
| $3.86M | 0.04% |
224,147
+72,897
| +48% | +$1.4M |
|
378
CALL
AutoZone
AZO
$50.1B
| $3.85M | 0.04% |
+1,800
| New | +$3.92M |
|
|
PINC
379
DELISTED
Premier
PINC
| $3.81M | 0.04% |
112,165
+63,859
| +132% | +$2.33M |
|
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $3.79M | 0.04% |
100,785
-25,324
| -20% | -$1.02M |
|
381
Advanced Micro Devices
AMD
$786B
| $3.78M | 0.04% |
+59,651
| New | +$5.08M |
|
382
Regal Rexnord
RRX
$12.2B
| $3.77M | 0.04% |
26,887
+13,458
| +100% | +$1.81M |
|
383
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $3.77M | 0.04% |
+12,752
| New | +$2.88M |
|
384
Green Brick Partners
GRBK
$3.15B
| $3.75M | 0.04% |
+175,663
| New | +$4.33M |
|
385
Emerson Electric
EMR
$90.6B
| $3.74M | 0.04% |
+51,072
| New | +$4.24M |
|
386
Eastman Chemical
EMN
$8.39B
| $3.74M | 0.04% |
+52,597
| New | +$4.73M |
|
387
HUB Group
HUBG
$2.91B
| $3.73M | 0.04% |
108,060
+99,150
| +1,113% | +$3.79M |
|
388
Jones Lang LaSalle
JLL
$17.2B
| $3.69M | 0.04% |
24,402
-3,703
| -13% | -$645K |
|
389
Allison Transmission
ALSN
$9.8B
| $3.69M | 0.04% |
109,173
+87,032
| +393% | +$3.26M |
|
390
Vanguard Total International Stock ETF
VXUS
$158B
| $3.67M | 0.04% |
+80,079
| New | +$4.1M |
|
|
SPTN
391
DELISTED
SpartanNash
SPTN
| $3.66M | 0.04% |
126,000
+65,550
| +108% | +$2.03M |
|
392
XPeng
XPEV
$11.2B
| $3.62M | 0.04% |
+303,096
| New | +$6.53M |
|
|
MPT
393
Medical Properties Trust
MPT
$2.79B
| $3.61M | 0.04% |
304,540
+290,494
| +2,068% | +$4.4M |
|
394
iShares US Home Construction ETF
ITB
$2.34B
| $3.6M | 0.04% |
+69,278
| New | +$3.99M |
|
395
First Citizens BancShares
FCNCA
$25.4B
| $3.6M | 0.04% |
+4,520
| New | +$3.53M |
|
396
Sanmina
SANM
$10.7B
| $3.57M | 0.04% |
77,424
-76
| -0.1% | -$3.54K |
|
397
Pfizer
PFE
$147B
| $3.57M | 0.04% |
+81,492
| New | +$3.96M |
|
398
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $3.56M | 0.04% |
+231,684
| New | +$4.13M |
|
399
UnitedHealth
UNH
$375B
| $3.54M | 0.04% |
+7,009
| New | +$3.69M |
|
|
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.52M | 0.04% |
+206,180
| New | +$3.66M |
|
Similar funds
DB
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.