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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 | |
|---|---|---|---|---|---|---|
476
United Bankshares
UBSI
$6.62B
| $2.9M | 0.03% |
+81,101
| New | +$3.02M |
|
477
UFP Industries
UFPI
$5.19B
| $2.9M | 0.03% |
+40,183
| New | +$3.2M |
|
478
DHT Holdings
DHT
$3.02B
| $2.9M | 0.03% |
+383,248
| New | +$2.87M |
|
|
JHG
479
DELISTED
Janus Henderson
JHG
| $2.9M | 0.03% |
142,613
-327,842
| -70% | -$7.92M |
|
480
Shake Shack
SHAK
$2.87B
| $2.9M | 0.03% |
+64,385
| New | +$3.09M |
|
|
NEWR
481
DELISTED
New Relic, Inc.
NEWR
| $2.89M | 0.03% |
50,447
+40,526
| +408% | +$2.43M |
|
482
ARK Web x.0 ETF
ARKW
$1.76B
| $2.89M | 0.03% |
63,391
-198,486
| -76% | -$10.7M |
|
483
Atkore
ATKR
$3.16B
| $2.88M | 0.03% |
36,976
-12,720
| -26% | -$1.1M |
|
484
AdaptHealth
AHCO
$759M
| $2.88M | 0.03% |
153,106
+121,290
| +381% | +$2.49M |
|
485
Sonoco
SON
$5.74B
| $2.88M | 0.03% |
50,693
+25,885
| +104% | +$1.59M |
|
486
PUT
Costco
COST
$420B
| $2.83M | 0.03% |
6,000
+4,100
| +216% | +$2.13M |
|
487
MetLife
MET
$62.1B
| $2.83M | 0.03% |
46,484
-6,413
| -12% | -$410K |
|
488
Corpay
CPAY
$25.7B
| $2.81M | 0.03% |
15,953
-57,167
| -78% | -$12.3M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.03% |
124,465
-528,009
| -81% | -$12.5M |
|
490
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.8M | 0.03% |
+47,229
| New | +$2.81M |
|
491
Monster Beverage
MNST
$88.5B
| $2.79M | 0.03% |
64,110
+54,274
| +552% | +$2.5M |
|
492
Ingevity
NGVT
$2.68B
| $2.78M | 0.03% |
45,886
+32,091
| +233% | +$2.15M |
|
493
Sempra
SRE
$54.8B
| $2.78M | 0.03% |
+37,040
| New | +$3M |
|
494
Blackbaud
BLKB
$2.08B
| $2.77M | 0.03% |
62,929
+85
| +0.1% | +$4.58K |
|
495
Jackson Financial
JXN
$8.8B
| $2.77M | 0.03% |
+99,919
| New | +$2.95M |
|
496
AutoZone
AZO
$51.1B
| $2.77M | 0.03% |
1,292
-9,793
| -88% | -$21.3M |
|
497
NewMarket
NEU
$8.18B
| $2.76M | 0.03% |
+9,184
| New | +$2.75M |
|
498
United Parks & Resorts
PRKS
$2.12B
| $2.75M | 0.03% |
60,440
-17,997
| -23% | -$896K |
|
499
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
| $2.74M | 0.03% |
6,307
+868
| +16% | +$310K |
|
|
VPU
500
Vanguard Utilities ETF
VPU
$8.36B
| $2.74M | 0.03% |
19,237
+15,158
| +372% | +$2.42M |
|
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.