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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 | |
|---|---|---|---|---|---|---|
651
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.78M | 0.02% |
52,598
+40,757
| +344% | +$1.33M |
|
652
WIX.com
WIX
$2.55B
| $1.78M | 0.02% |
+22,718
| New | +$1.57M |
|
|
JWSM.U
653
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.77M | 0.02% |
177,675
| – | – |
|
654
Genpact
G
$6.13B
| $1.76M | 0.02% |
+40,330
| New | +$1.85M |
|
655
Green Dot
GDOT
$759M
| $1.76M | 0.02% |
92,870
+2,598
| +3% | +$59.9K |
|
656
ZIM Integrated Shipping Services
ZIM
$3.18B
| $1.76M | 0.02% |
+74,769
| New | +$3.09M |
|
657
STAAR Surgical
STAA
$1.15B
| $1.75M | 0.02% |
24,852
+11,280
| +83% | +$965K |
|
658
Gentex
GNTX
$4.96B
| $1.75M | 0.02% |
+73,482
| New | +$2.02M |
|
659
Urban Outfitters
URBN
$6.65B
| $1.74M | 0.02% |
+88,667
| New | +$1.86M |
|
660
PUT
Illumina
ILMN
$29.3B
| $1.74M | 0.02% |
9,355
-30,531
| -77% | -$6.04M |
|
|
IMGN
661
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.02% |
+361,353
| New | +$1.9M |
|
662
Sunoco
SUN
$13.9B
| $1.73M | 0.02% |
+44,316
| New | +$1.74M |
|
663
Diamondrock Hospitality Co
DRH
$2.59B
| $1.71M | 0.02% |
+228,303
| New | +$2.01M |
|
|
JBTM
664
JBT Marel
JBTM
$6.33B
| $1.71M | 0.02% |
19,861
+17,545
| +758% | +$1.86M |
|
|
TRTN
665
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.02% |
31,148
+12,918
| +71% | +$773K |
|
666
Mastercard
MA
$505B
| $1.7M | 0.02% |
5,972
-61,695
| -91% | -$20.5M |
|
667
American States Water
AWR
$3.4B
| $1.69M | 0.02% |
21,700
+15,749
| +265% | +$1.34M |
|
668
Middleby
MIDD
$6.03B
| $1.68M | 0.02% |
13,100
+10,270
| +363% | +$1.44M |
|
669
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.68M | 0.02% |
32,855
-193,870
| -86% | -$10.5M |
|
670
Power Integrations
POWI
$3.29B
| $1.68M | 0.02% |
+26,088
| New | +$1.95M |
|
671
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.66M | 0.02% |
13,370
-749
| -5% | -$103K |
|
672
Targa Resources
TRGP
$57.6B
| $1.65M | 0.02% |
27,380
-186,379
| -87% | -$12.2M |
|
673
Rogers Corp
ROG
$2.39B
| $1.65M | 0.02% |
+6,822
| New | +$1.77M |
|
674
Goosehead Insurance
GSHD
$2.37B
| $1.65M | 0.02% |
+46,217
| New | +$2.4M |
|
675
Bally's
BALY
$644M
| $1.64M | 0.02% |
83,215
+55,667
| +202% | +$1.27M |
|
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.