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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 | |
|---|---|---|---|---|---|---|
451
VanEck Pharmaceutical ETF
PPH
$934M
| $3.09M | 0.03% |
46,003
+2,952
| +7% | +$217K |
|
452
Williams-Sonoma
WSM
$29.1B
| $3.08M | 0.03% |
+52,334
| New | +$3.71M |
|
453
ProShares UltraShort Dow 30
DXD
$38.4M
| $3.07M | 0.03% |
52,329
+45,170
| +631% | +$2.21M |
|
454
Chubb
CB
$137B
| $3.07M | 0.03% |
+16,888
| New | +$3.21M |
|
455
Western Midstream Partners
WES
$19.4B
| $3.06M | 0.03% |
121,853
+80,491
| +195% | +$2.15M |
|
456
Choice Hotels
CHH
$4.99B
| $3.06M | 0.03% |
+27,972
| New | +$3.21M |
|
457
Howmet Aerospace
HWM
$116B
| $3.06M | 0.03% |
+98,938
| New | +$3.47M |
|
458
Union Pacific
UNP
$175B
| $3.05M | 0.03% |
15,654
-40,091
| -72% | -$8.87M |
|
459
Terreno Realty
TRNO
$7.2B
| $3.05M | 0.03% |
57,536
+44,828
| +353% | +$2.7M |
|
460
Clearfield
CLFD
$362M
| $3.02M | 0.03% |
+28,814
| New | +$2.8M |
|
461
FTAI Infrastructure
FIP
$479M
| $3.01M | 0.03% |
+1,254,743
| New | +$3.59M |
|
462
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $3M | 0.03% |
37,388
-329
| -0.9% | -$29.6K |
|
463
Strategy Inc
MSTR
$37.2B
| $3M | 0.03% |
+141,230
| New | +$3.54M |
|
464
Mueller Water Products
MWA
$4.24B
| $3M | 0.03% |
291,775
+228,494
| +361% | +$2.66M |
|
465
BancFirst
BANF
$3.81B
| $2.98M | 0.03% |
+33,348
| New | +$3.42M |
|
466
Penumbra
PEN
$12.8B
| $2.98M | 0.03% |
15,727
+11,880
| +309% | +$1.91M |
|
467
Advance Auto Parts
AAP
$3.49B
| $2.97M | 0.03% |
18,979
+9,586
| +102% | +$1.75M |
|
468
Lindsay Corp
LNN
$1.17B
| $2.96M | 0.03% |
+20,695
| New | +$3.13M |
|
|
VMW
469
PUT
DELISTED
VMware, Inc
VMW
| $2.96M | 0.03% |
+27,800
| New | +$3.2M |
|
470
Boyd Gaming
BYD
$6.11B
| $2.95M | 0.03% |
61,914
-10,365
| -14% | -$555K |
|
|
RAM
471
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $2.94M | 0.03% |
286,534
-26,648
| -9% | -$275K |
|
472
Independence Realty Trust
IRT
$4B
| $2.94M | 0.03% |
+175,731
| New | +$3.56M |
|
473
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $2.93M | 0.03% |
+15,409
| New | +$2.94M |
|
474
CALL
Tesla
TSLA
$1.26T
| $2.92M | 0.03% |
+11,000
| New | +$3.07M |
|
475
C.H. Robinson
CHRW
$17.1B
| $2.91M | 0.03% |
+30,245
| New | +$3.25M |
|
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.