We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | 0.04% |
74,614
+25,658
| +52% | +$1.66M |
|
402
Aramark
ARMK
$15B
| $3.45M | 0.04% |
153,016
+101,361
| +196% | +$2.52M |
|
403
FNB Corp
FNB
$6.84B
| $3.44M | 0.04% |
+296,550
| New | +$3.52M |
|
404
AMN Healthcare
AMN
$1.27B
| $3.43M | 0.04% |
32,373
-13,735
| -30% | -$1.51M |
|
405
Dollar Tree
DLTR
$24.7B
| $3.41M | 0.04% |
25,085
-5,590
| -18% | -$870K |
|
406
Louisiana-Pacific
LPX
$5.4B
| $3.41M | 0.04% |
66,662
+18,425
| +38% | +$1.05M |
|
407
Tradeweb Markets
TW
$21.6B
| $3.41M | 0.04% |
+60,489
| New | +$4.12M |
|
408
Capri Holdings
CPRI
$1.84B
| $3.4M | 0.04% |
+88,326
| New | +$4.13M |
|
409
Repligen
RGEN
$8.95B
| $3.39M | 0.04% |
+18,144
| New | +$3.83M |
|
410
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $3.38M | 0.04% |
+76,373
| New | +$3.63M |
|
411
Hilltop Holdings
HTH
$2.28B
| $3.35M | 0.04% |
+134,979
| New | +$3.67M |
|
412
Liberty Global Class C
LBTYK
$3.51B
| $3.33M | 0.04% |
202,147
+27,234
| +16% | +$578K |
|
413
Evolent Health
EVH
$346M
| $3.33M | 0.04% |
+92,664
| New | +$3.26M |
|
414
Fox Class B
FOX
$21.9B
| $3.32M | 0.04% |
116,662
+92,588
| +385% | +$2.9M |
|
|
FAZ
415
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $3.32M | 0.04% |
11,088
+7,523
| +211% | +$1.84M |
|
416
StoneCo
STNE
$2.72B
| $3.31M | 0.04% |
+347,854
| New | +$3.33M |
|
417
Hartford Financial Services
HIG
$39.4B
| $3.31M | 0.04% |
53,482
+15,462
| +41% | +$1.01M |
|
418
iShares US Financials ETF
IYF
$4.63B
| $3.31M | 0.04% |
48,997
+38,939
| +387% | +$2.87M |
|
419
A.O. Smith
AOS
$8.59B
| $3.3M | 0.04% |
67,963
+23,689
| +54% | +$1.36M |
|
420
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $3.29M | 0.04% |
9,624
-26,565
| -73% | -$8.09M |
|
|
CAJ
421
DELISTED
Canon, Inc.
CAJ
| $3.29M | 0.04% |
+150,877
| New | +$3.56M |
|
422
MGE Energy Inc
MGEE
$3.03B
| $3.28M | 0.04% |
49,974
-17,477
| -26% | -$1.37M |
|
423
Bankunited
BKU
$3.43B
| $3.28M | 0.04% |
95,957
+11,050
| +13% | +$413K |
|
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.26M | 0.04% |
+19,118
| New | +$3.62M |
|
425
First Bancorp
FBP
$4.44B
| $3.25M | 0.04% |
237,930
+138,542
| +139% | +$2.01M |
|
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.