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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 | |
|---|---|---|---|---|---|---|
676
Astrana Health
ASTH
$1.69B
| $1.63M | 0.02% |
+41,899
| New | +$1.92M |
|
|
ABB
677
DELISTED
ABB Ltd
ABB
| $1.63M | 0.02% |
+63,665
| New | +$1.79M |
|
678
Cummins
CMI
$88.7B
| $1.63M | 0.02% |
+8,007
| New | +$1.7M |
|
679
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $1.63M | 0.02% |
16,514
+10,663
| +182% | +$855K |
|
680
DNOW Inc
DNOW
$2.81B
| $1.63M | 0.02% |
+161,876
| New | +$1.75M |
|
|
DCPH
681
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.62M | 0.02% |
87,728
+72,254
| +467% | +$1.13M |
|
|
PSPC.U
682
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.62M | 0.02% |
168,068
-5,111
| -3% | -$49.8K |
|
683
Albany International
AIN
$1.74B
| $1.62M | 0.02% |
20,534
+8,576
| +72% | +$738K |
|
684
Hyatt Hotels
H
$16.9B
| $1.61M | 0.02% |
+19,951
| New | +$1.7M |
|
685
Chegg
CHGG
$98.4M
| $1.61M | 0.02% |
76,590
+65,093
| +566% | +$1.35M |
|
686
Rollins
ROL
$17.7B
| $1.61M | 0.02% |
+46,520
| New | +$1.68M |
|
|
ASAQ
687
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.61M | 0.02% |
160,556
+109,588
| +215% | +$1.09M |
|
688
National Fuel Gas
NFG
$7.66B
| $1.61M | 0.02% |
+26,123
| New | +$1.8M |
|
689
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | 0.02% |
+21,638
| New | +$1.65M |
|
690
Bloom Energy
BE
$67.4B
| $1.61M | 0.02% |
+80,369
| New | +$1.81M |
|
691
Heron Therapeutics
HRTX
$94.5M
| $1.6M | 0.02% |
+380,441
| New | +$1.49M |
|
692
WEC Energy
WEC
$35.2B
| $1.6M | 0.02% |
+17,944
| New | +$1.83M |
|
693
PUT
Deere & Co
DE
$166B
| $1.6M | 0.02% |
+4,800
| New | +$1.64M |
|
694
Littelfuse
LFUS
$11.7B
| $1.6M | 0.02% |
+8,035
| New | +$1.92M |
|
695
IPG Photonics
IPGP
$3.69B
| $1.59M | 0.02% |
+18,909
| New | +$1.8M |
|
696
iShares US Financial Services ETF
IYG
$2.21B
| $1.59M | 0.02% |
33,762
-6,363
| -16% | -$334K |
|
|
WW
697
DELISTED
WW International
WW
| $1.59M | 0.02% |
+404,347
| New | +$2.45M |
|
698
Wyndham Hotels & Resorts
WH
$5.58B
| $1.58M | 0.02% |
+25,738
| New | +$1.72M |
|
|
SEM
699
DELISTED
Select Medical
SEM
| $1.57M | 0.02% |
131,988
+83,298
| +171% | +$1.18M |
|
700
ProShares UltraShort QQQ
QID
$253M
| $1.57M | 0.02% |
11,443
+9,122
| +393% | +$1.02M |
|
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.