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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 | |
|---|---|---|---|---|---|---|
626
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $1.87M | 0.02% |
22,437
-28,589
| -56% | -$2.43M |
|
|
BURU
627
DELISTED
NUBURU INC
BURU
| $1.87M | 0.02% |
929
+501
| +117% | +$1M |
|
628
Maximus
MMS
$3.06B
| $1.86M | 0.02% |
32,201
-183
| -0.6% | -$11.4K |
|
629
Burlington
BURL
$23.4B
| $1.86M | 0.02% |
16,625
+5,345
| +47% | +$778K |
|
630
Ferguson
FERG
$49.1B
| $1.86M | 0.02% |
+18,074
| New | +$2.11M |
|
631
Vaalco Energy
EGY
$552M
| $1.85M | 0.02% |
+425,022
| New | +$2.18M |
|
632
Sunrun
RUN
$2.26B
| $1.85M | 0.02% |
+67,101
| New | +$2.09M |
|
633
Ingredion
INGR
$6.49B
| $1.85M | 0.02% |
22,958
-3,942
| -15% | -$346K |
|
634
PUT
McDonald's
MCD
$196B
| $1.84M | 0.02% |
+8,000
| New | +$2.04M |
|
635
Bio-Techne
TECH
$11.2B
| $1.84M | 0.02% |
25,972
-612
| -2% | -$52.9K |
|
636
Globus Medical
GMED
$11B
| $1.84M | 0.02% |
+30,905
| New | +$1.86M |
|
637
RLJ Lodging Trust
RLJ
$1.81B
| $1.84M | 0.02% |
+181,783
| New | +$2.18M |
|
638
Schneider National
SNDR
$6.17B
| $1.83M | 0.02% |
90,245
-145,470
| -62% | -$3.38M |
|
639
Hayward Holdings
HAYW
$3.32B
| $1.83M | 0.02% |
205,937
+12,695
| +7% | +$149K |
|
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.83M | 0.02% |
63,174
-6,084
| -9% | -$178K |
|
641
WSFS Financial
WSFS
$4.17B
| $1.81M | 0.02% |
39,025
+6,580
| +20% | +$307K |
|
642
Full Truck Alliance
YMM
$9.89B
| $1.81M | 0.02% |
275,905
+53,646
| +24% | +$414K |
|
643
Protagonist Therapeutics
PTGX
$9.46B
| $1.8M | 0.02% |
+214,097
| New | +$2.03M |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $1.8M | 0.02% |
74,002
+66,426
| +877% | +$1.79M |
|
645
Agnico Eagle Mines
AEM
$85B
| $1.8M | 0.02% |
+42,661
| New | +$1.83M |
|
646
Ubiquiti
UI
$34.3B
| $1.79M | 0.02% |
+6,112
| New | +$1.8M |
|
647
SSR Mining
SSRM
$5.87B
| $1.79M | 0.02% |
121,808
+19,484
| +19% | +$293K |
|
|
ETWO
648
DELISTED
E2open Parent Holdings
ETWO
| $1.78M | 0.02% |
294,185
-362,404
| -55% | -$2.54M |
|
|
UCB
649
United Community Banks
UCB
$4.3B
| $1.78M | 0.02% |
53,932
+22,754
| +73% | +$756K |
|
650
Hilton Grand Vacations
HGV
$3.61B
| $1.78M | 0.02% |
54,139
+43,639
| +416% | +$1.74M |
|
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.