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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
Cap. Flow
+$656M
Cap. Flow %
7.09%
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
CVX icon
Chevron
CVX
+$144M
3
TEAM icon
Atlassian
TEAM
+$127M
4
OXY icon
Occidental Petroleum
OXY
+$122M
5
SNPS icon
Synopsys
SNPS
+$118M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
3
MPC icon
Marathon Petroleum
MPC
+$148M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
5
VLO icon
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
MDB icon
701
PUT
MongoDB
MDB
$29.8B
$1.57M 0.02%
7,900
+6,200
+365% +$1.81M
IVW icon
702
iShares S&P 500 Growth ETF
IVW
$77B
$1.57M 0.02%
27,077
-119,029
-81% -$7.73M
ES icon
703
Eversource Energy
ES
$27.1B
$1.53M 0.02%
+19,649
New +$1.73M
FCAX.U
704
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.53M 0.02%
153,569
– –
HESM icon
705
Hess Midstream
HESM
$5.13B
$1.52M 0.02%
+59,717
New +$1.71M
DENN
706
DELISTED
Denny's
DENN
$1.52M 0.02%
+161,772
New +$1.55M
MINT icon
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52M 0.02%
+15,395
New +$1.53M
CPUH.U
708
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.52M 0.02%
154,163
– –
SVFAU
709
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.52M 0.02%
152,319
– –
DAC icon
710
Danaos Corp
DAC
$2.61B
$1.52M 0.02%
+27,278
New +$1.81M
ROIV icon
711
Roivant Sciences
ROIV
$25.4B
$1.52M 0.02%
471,738
+175,215
+59% +$678K
ESAB icon
712
ESAB
ESAB
$5.88B
$1.52M 0.02%
+45,465
New +$1.86M
MNDY icon
713
monday.com
MNDY
$3.7B
$1.51M 0.02%
+13,342
New +$1.58M
RCHGU
714
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.51M 0.02%
149,600
– –
MD icon
715
Pediatrix Medical
MD
$2.15B
$1.51M 0.02%
+91,393
New +$1.84M
PRI icon
716
Primerica
PRI
$10.2B
$1.51M 0.02%
12,222
+3,176
+35% +$403K
SPLB icon
717
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.51M 0.02%
69,329
+46,034
+198% +$1.11M
IGACU
718
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.51M 0.02%
149,940
– –
IDCC icon
719
InterDigital
IDCC
$8.47B
$1.5M 0.02%
37,192
+31,298
+531% +$1.69M
REM icon
720
iShares Mortgage Real Estate ETF
REM
$535M
$1.5M 0.02%
71,552
+31,391
+78% +$882K
CONXU
721
DELISTED
CONX Corp. Unit
CONXU
$1.5M 0.02%
150,000
– –
HIGA.U
722
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.5M 0.02%
149,560
– –
CVI icon
723
CVR Energy
CVI
$3.15B
$1.5M 0.02%
+51,634
New +$1.63M
HD icon
724
PUT
Home Depot
HD
$349B
$1.49M 0.02%
+5,400
New +$1.59M
WABC icon
725
Westamerica Bancorp
WABC
$1.38B
$1.49M 0.02%
28,417
+24,597
+644% +$1.4M
27 28
29
30 31

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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.