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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 | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$137B
| $2.73M | 0.03% |
+55,256
| New | +$2.89M |
|
502
Hubbell
HUBB
$26.8B
| $2.72M | 0.03% |
+12,204
| New | +$2.56M |
|
503
PUT
Enphase Energy
ENPH
$5.24B
| $2.72M | 0.03% |
9,800
+5,200
| +113% | +$1.4M |
|
504
HEICO Corp Class A
HEI.A
$36.9B
| $2.72M | 0.03% |
+23,704
| New | +$2.86M |
|
505
Oxford Industries
OXM
$560M
| $2.69M | 0.03% |
+29,978
| New | +$2.9M |
|
506
Tenet Healthcare
THC
$20.7B
| $2.68M | 0.03% |
52,046
-227,244
| -81% | -$13.5M |
|
507
Dine Brands
DIN
$450M
| $2.67M | 0.03% |
+42,055
| New | +$2.93M |
|
|
JBGS
508
JBG SMITH
JBGS
$707M
| $2.67M | 0.03% |
143,458
+127,280
| +787% | +$2.92M |
|
509
Moog Inc Class A
MOG.A
$13B
| $2.63M | 0.03% |
+37,466
| New | +$2.99M |
|
510
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.63M | 0.03% |
116,224
+94,420
| +433% | +$2.25M |
|
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.63M | 0.03% |
37,051
-4,195
| -10% | -$331K |
|
512
Weyerhaeuser
WY
$18.3B
| $2.63M | 0.03% |
+92,008
| New | +$3.13M |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.03% |
+23,668
| New | +$2.9M |
|
514
Deckers Outdoor
DECK
$13.3B
| $2.61M | 0.03% |
+50,184
| New | +$2.61M |
|
515
Matsons
MATX
$6.17B
| $2.61M | 0.03% |
42,395
+6,630
| +19% | +$509K |
|
516
Monro
MNRO
$388M
| $2.6M | 0.03% |
59,807
+38,041
| +175% | +$1.8M |
|
|
NSA
517
DELISTED
National Storage Affiliates Trust
NSA
| $2.58M | 0.03% |
61,987
+51,352
| +483% | +$2.62M |
|
|
EFOR
518
Everforth Inc
EFOR
$1.29B
| $2.57M | 0.03% |
28,413
+12,447
| +78% | +$1.21M |
|
519
Vanguard Industrials ETF
VIS
$8.36B
| $2.55M | 0.03% |
16,190
+897
| +6% | +$156K |
|
|
THS
520
DELISTED
Treehouse Foods
THS
| $2.55M | 0.03% |
60,095
+54,798
| +1,035% | +$2.46M |
|
|
ESTE
521
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.54M | 0.03% |
+205,900
| New | +$2.8M |
|
522
AES
AES
$10.5B
| $2.53M | 0.03% |
112,067
+66,219
| +144% | +$1.57M |
|
523
GSK
GSK
$104B
| $2.52M | 0.03% |
85,793
+73,983
| +626% | +$2.8M |
|
524
CALL
Illumina
ILMN
$29.3B
| $2.52M | 0.03% |
+13,570
| New | +$2.68M |
|
525
Howard Hughes
HHH
$4.06B
| $2.51M | 0.03% |
47,595
+15,804
| +50% | +$1.01M |
|
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.