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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $3.25M | 0.04% |
25,520
-19,807
| -44% | -$2.79M |
|
427
Cboe Global Markets
CBOE
$30B
| $3.24M | 0.04% |
27,611
+20,358
| +281% | +$2.45M |
|
428
Eastern Bankshares
EBC
$5.31B
| $3.22M | 0.03% |
163,922
+58,118
| +55% | +$1.16M |
|
429
OGE Energy
OGE
$9.68B
| $3.21M | 0.03% |
+87,977
| New | +$3.55M |
|
|
TMPO
430
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $3.2M | 0.03% |
312,322
| – | – |
|
431
Kennametal
KMT
$2.56B
| $3.2M | 0.03% |
155,567
+142,547
| +1,095% | +$3.45M |
|
432
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
| $3.2M | 0.03% |
37,895
+35,513
| +1,491% | +$3.66M |
|
433
Manhattan Associates
MANH
$11B
| $3.19M | 0.03% |
23,994
+16,701
| +229% | +$2.26M |
|
434
Vanguard Energy ETF
VDE
$9.78B
| $3.19M | 0.03% |
31,421
+2,508
| +9% | +$267K |
|
435
American Airlines Group
AAL
$10.9B
| $3.18M | 0.03% |
264,040
+238,996
| +954% | +$3.33M |
|
436
Shift4
FOUR
$3.48B
| $3.17M | 0.03% |
+71,193
| New | +$2.99M |
|
437
Arrow Electronics
ARW
$11.5B
| $3.17M | 0.03% |
34,419
+28,533
| +485% | +$3.11M |
|
438
Gray Television
GTN
$461M
| $3.17M | 0.03% |
221,471
+15,662
| +8% | +$287K |
|
439
Warrior Met Coal
HCC
$4.76B
| $3.16M | 0.03% |
111,101
+102,467
| +1,187% | +$3.15M |
|
|
BPMC
440
DELISTED
Blueprint Medicines
BPMC
| $3.14M | 0.03% |
+47,641
| New | +$3.06M |
|
441
Vanguard Materials ETF
VAW
$3.11B
| $3.13M | 0.03% |
21,121
-238
| -1% | -$39.3K |
|
442
General Motors
GM
$77.7B
| $3.13M | 0.03% |
97,422
+79,271
| +437% | +$2.91M |
|
443
Kratos Defense & Security Solutions
KTOS
$11B
| $3.12M | 0.03% |
+307,472
| New | +$4.12M |
|
|
TPH
444
DELISTED
Tri Pointe Homes
TPH
| $3.12M | 0.03% |
206,680
+45,147
| +28% | +$797K |
|
445
BorgWarner
BWA
$13.9B
| $3.11M | 0.03% |
+112,483
| New | +$3.63M |
|
446
JB Hunt Transport Services
JBHT
$25.4B
| $3.11M | 0.03% |
19,876
+13,535
| +213% | +$2.36M |
|
447
Bath & Body Works
BBWI
$4.17B
| $3.1M | 0.03% |
95,229
+11,680
| +14% | +$412K |
|
448
Exponent
EXPO
$3.19B
| $3.1M | 0.03% |
35,379
+23,075
| +188% | +$2.19M |
|
|
Y
449
DELISTED
Alleghany Corp
Y
| $3.1M | 0.03% |
+3,694
| New | +$3.1M |
|
450
Arvinas
ARVN
$550M
| $3.1M | 0.03% |
69,572
+54,102
| +350% | +$2.63M |
|
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.