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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 | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.56B
| $1.99M | 0.02% |
+171,543
| New | +$2.35M |
|
|
HERAU
602
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.99M | 0.02% |
199,926
| – | – |
|
|
KRTX
603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.98M | 0.02% |
+8,796
| New | +$1.78M |
|
604
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.97M | 0.02% |
23,426
-1,182
| -5% | -$115K |
|
605
NovoCure
NVCR
$1.83B
| $1.97M | 0.02% |
25,908
+21,723
| +519% | +$1.69M |
|
606
Triumph Financial Inc
TFIN
$1.81B
| $1.97M | 0.02% |
+36,196
| New | +$2.38M |
|
607
ProShares Ultra Dow30
DDM
$542M
| $1.97M | 0.02% |
80,538
+32,992
| +69% | +$993K |
|
|
BOAC
608
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.96M | 0.02% |
197,256
+146,226
| +287% | +$1.46M |
|
609
Photronics
PLAB
$1.88B
| $1.96M | 0.02% |
134,101
+116,487
| +661% | +$2.29M |
|
|
X
610
DELISTED
US Steel
X
| $1.96M | 0.02% |
108,218
+15,560
| +17% | +$333K |
|
611
CoreCivic
CXW
$3.19B
| $1.95M | 0.02% |
+220,784
| New | +$2.23M |
|
612
Zoetis
ZTS
$32.4B
| $1.95M | 0.02% |
+13,139
| New | +$2.2M |
|
613
Dolby
DLB
$5.71B
| $1.94M | 0.02% |
+29,799
| New | +$2.22M |
|
614
PagSeguro Digital
PAGS
$2.62B
| $1.94M | 0.02% |
146,482
+42,543
| +41% | +$568K |
|
615
CMS Energy
CMS
$22.3B
| $1.92M | 0.02% |
+32,895
| New | +$2.21M |
|
616
Toast
TOST
$20.1B
| $1.91M | 0.02% |
+114,492
| New | +$1.99M |
|
617
Alpha Metallurgical Resources
AMR
$1.93B
| $1.91M | 0.02% |
+13,945
| New | +$1.94M |
|
618
PUT
Eli Lilly
LLY
$1.06T
| $1.91M | 0.02% |
+5,900
| New | +$1.87M |
|
|
ICPT
619
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.89M | 0.02% |
135,438
+91,644
| +209% | +$1.48M |
|
620
First Watch Restaurant Group
FWRG
$768M
| $1.88M | 0.02% |
+130,152
| New | +$2.11M |
|
|
PLYA
621
DELISTED
Playa Hotels & Resorts
PLYA
| $1.88M | 0.02% |
+323,143
| New | +$2.14M |
|
622
NNN REIT
NNN
$8.94B
| $1.88M | 0.02% |
+47,123
| New | +$2.13M |
|
|
COOLU
623
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.88M | 0.02% |
188,705
| – | – |
|
|
ODP
624
DELISTED
ODP
ODP
| $1.87M | 0.02% |
53,233
+13,178
| +33% | +$469K |
|
|
TMHC
625
DELISTED
Taylor Morrison
TMHC
| $1.87M | 0.02% |
80,255
-2,057
| -2% | -$53.4K |
|
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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.