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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
Cap. Flow
+$656M
Cap. Flow %
7.09%
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
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
CYRX icon
526
CryoPort
CYRX
$741M
$2.5M 0.03%
+102,634
New +$3.53M
DELL icon
527
Dell
DELL
$283B
$2.5M 0.03%
+73,111
New +$3.08M
UWC
528
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$2.49M 0.03%
+128,700
New +$2.49M
NKE icon
529
PUT
Nike
NKE
$62.3B
$2.48M 0.03%
29,900
+19,200
+179% +$2.07M
GPI icon
530
Group 1 Automotive
GPI
$3.23B
$2.48M 0.03%
17,363
+5,969
+52% +$1.02M
FXZ icon
531
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.46M 0.03%
47,511
-19,244
-29% -$1.13M
ORGN
532
DELISTED
Origin Materials
ORGN
$2.46M 0.03%
15,885
+11,990
+308% +$2.12M
HZO icon
533
MarineMax
HZO
$776M
$2.44M 0.03%
81,859
+58,950
+257% +$2.21M
KBWB icon
534
Invesco KBW Bank ETF
KBWB
$6.86B
$2.43M 0.03%
49,546
+28,806
+139% +$1.57M
SLVM icon
535
Sylvamo
SLVM
$1.5B
$2.43M 0.03%
+71,677
New +$2.72M
BNL icon
536
Broadstone Net Lease
BNL
$4.06B
$2.42M 0.03%
+156,153
New +$3.17M
GOOG icon
537
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.03%
+25,100
New +$2.8M
DIG icon
538
ProShares Ultra Energy
DIG
$78.9M
$2.4M 0.03%
78,633
+67,457
+604% +$2.26M
IGE icon
539
iShares North American Natural Resources ETF
IGE
$753M
$2.4M 0.03%
68,995
+18,516
+37% +$689K
XSD icon
540
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.39M 0.03%
15,693
+10,418
+197% +$1.77M
IWY icon
541
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.38M 0.03%
19,952
+3,518
+21% +$472K
DNLI icon
542
Denali Therapeutics
DNLI
$3.92B
$2.38M 0.03%
77,628
+54,028
+229% +$1.76M
FATE icon
543
Fate Therapeutics
FATE
$290M
$2.38M 0.03%
+106,125
New +$3.07M
VOYA icon
544
Voya Financial
VOYA
$9.2B
$2.38M 0.03%
39,322
-69,638
-64% -$4.26M
ZSQR
545
Z Squared Inc
ZSQR
$208M
$2.37M 0.03%
11,644
– –
PK icon
546
Park Hotels & Resorts
PK
$2.89B
$2.37M 0.03%
210,094
+8,078
+4% +$115K
USOI icon
547
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$2.36M 0.03%
+28,976
New +$2.65M
SBGI icon
548
Sinclair Inc
SBGI
$1.07B
$2.35M 0.03%
130,045
+23,449
+22% +$521K
AIRC
549
DELISTED
Apartment Income REIT Corp.
AIRC
$2.33M 0.03%
+60,337
New +$2.56M
NDSN icon
550
Nordson
NDSN
$17.2B
$2.32M 0.03%
10,927
+7,209
+194% +$1.62M
20 21
22
23 24

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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 1,190 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.