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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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$4.26B
| $2.14M | 0.02% |
55,665
+47,211
| +558% | +$1.96M |
|
|
CFLT
577
DELISTED
Confluent
CFLT
| $2.14M | 0.02% |
+90,029
| New | +$2.43M |
|
578
Bright Horizons
BFAM
$3.89B
| $2.14M | 0.02% |
37,086
+22,062
| +147% | +$1.68M |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.02% |
73,226
+8,023
| +12% | +$249K |
|
580
Kosmos Energy
KOS
$1.47B
| $2.14M | 0.02% |
413,309
+261,448
| +172% | +$1.58M |
|
581
Northwest Bancshares
NWBI
$2.29B
| $2.12M | 0.02% |
+156,644
| New | +$2.18M |
|
582
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $2.11M | 0.02% |
39,001
-128,154
| -77% | -$9.21M |
|
583
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $2.11M | 0.02% |
236,945
+80,432
| +51% | +$928K |
|
584
Twist Bioscience
TWST
$6.84B
| $2.1M | 0.02% |
+59,536
| New | +$2.53M |
|
585
Neurocrine Biosciences
NBIX
$16.2B
| $2.08M | 0.02% |
19,599
-24,311
| -55% | -$2.47M |
|
586
Newmark Group
NMRK
$2.66B
| $2.08M | 0.02% |
258,032
-104,454
| -29% | -$1.08M |
|
|
XIFR
587
XPLR Infrastructure LP
XIFR
$1.08B
| $2.08M | 0.02% |
+28,748
| New | +$2.3M |
|
588
SFL Corp
SFL
$1.61B
| $2.08M | 0.02% |
228,061
+127,320
| +126% | +$1.29M |
|
589
SkinHealth Systems
SKIN
$99.5M
| $2.08M | 0.02% |
+176,174
| New | +$2.23M |
|
|
MLACU
590
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $2.06M | 0.02% |
199,745
| – | – |
|
591
Commercial Metals
CMC
$8.15B
| $2.06M | 0.02% |
57,967
-7,369
| -11% | -$284K |
|
592
Nike
NKE
$62.3B
| $2.06M | 0.02% |
24,740
-4,515
| -15% | -$486K |
|
593
PUT
Goldman Sachs
GS
$301B
| $2.05M | 0.02% |
+7,000
| New | +$2.27M |
|
594
California Water Service
CWT
$3.06B
| $2.05M | 0.02% |
+38,855
| New | +$2.28M |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $2.04M | 0.02% |
+9,228
| New | +$2.36M |
|
596
SentinelOne
S
$7.12B
| $2.03M | 0.02% |
+79,537
| New | +$2.09M |
|
597
DexCom
DXCM
$31.3B
| $2.03M | 0.02% |
25,186
-20,128
| -44% | -$1.7M |
|
598
Editas Medicine
EDIT
$445M
| $2.02M | 0.02% |
+164,713
| New | +$2.57M |
|
|
ERESU
599
DELISTED
East Resources Acquisition Company Unit
ERESU
| $2.02M | 0.02% |
199,580
| – | – |
|
600
State Street SPDR S&P Insurance ETF
KIE
$645M
| $2M | 0.02% |
55,326
-8,418
| -13% | -$321K |
|
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.