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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
+582.8%
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
1,191

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
UVXY icon
26
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
$55.3M 0.6%
+17,202
New +$47.3M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$52.3M 0.57%
338,092
+207
+0.1% +$33.3K
WBD icon
28
Warner Bros
WBD
$65.9B
$49.2M 0.53%
4,277,307
+1,170,654
+38% +$15.9M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$49.1M 0.53%
1,557,757
-79,507
-5% -$2.61M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$48.3M 0.52%
471,121
+37,465
+9% +$4.22M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$32.9B
$47.5M 0.51%
4,914,474
+3,543,594
+258% +$51.7M
MO icon
32
Altria Group
MO
$114B
$47.4M 0.51%
1,173,065
+955,044
+438% +$41.7M
LOW icon
33
Lowe's Companies
LOW
$117B
$46M 0.5%
244,906
+116,134
+90% +$22.6M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.6B
$45.7M 0.49%
1,892,719
+239,481
+14% +$6.06M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$45.3M 0.49%
+126,407
New +$50.5M
GE icon
36
GE Aerospace
GE
$374B
$44.9M 0.49%
1,163,564
+982,148
+541% +$43.2M
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$41.5M 0.45%
417,842
-1,577,660
-79% -$148M
EXE
38
Expand Energy Corp
EXE
$21.8B
$40.8M 0.44%
+433,005
New +$40.7M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$40.7M 0.44%
391,692
+325,094
+488% +$33.3M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$40.6M 0.44%
443,136
+27,584
+7% +$2.67M
FHN icon
41
First Horizon
FHN
$12.2B
$40.4M 0.44%
1,762,987
+609,045
+53% +$13.8M
CI icon
42
Cigna
CI
$73.7B
$39.8M 0.43%
143,315
+126,980
+777% +$35.7M
ON icon
43
ON Semiconductor
ON
$31.8B
$38.5M 0.42%
+617,879
New +$39.8M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$34.9M 0.38%
279,569
+144,722
+107% +$19.1M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
$32.9M 0.36%
+1,272,498
New +$38.1M
HD icon
46
Home Depot
HD
$331B
$32M 0.35%
+115,922
New +$34.2M
AMT icon
47
American Tower
AMT
$80.8B
$31.6M 0.34%
+147,315
New +$37.8M
SO icon
48
Southern Company
SO
$109B
$31.4M 0.34%
+462,077
New +$35M
SUI icon
49
Sun Communities
SUI
$15.2B
$30.4M 0.33%
+224,524
New +$35.5M
NXST icon
50
Nexstar Media Group
NXST
$5.82B
$30.2M 0.33%
+180,809
New +$33.5M
1
2
3 4 5

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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 1,191 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.