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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
+582.8%
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
1,191
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 | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.2B
| $29.9M | 0.32% |
148,702
-6,982
| -4% | -$1.44M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29.8M | 0.32% |
290,946
+276,428
| +1,904% | +$30.5M |
|
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $29.1M | 0.31% |
+367,107
| New | +$30.9M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $27.9M | 0.3% |
1,007,510
-455,928
| -31% | -$11.9M |
|
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $27.3M | 0.29% |
+76,300
| New | +$30.3M |
|
56
Ovintiv
OVV
$17.3B
| $27.1M | 0.29% |
589,716
-182,041
| -24% | -$8.7M |
|
57
KLA
KLAC
$239B
| $24.9M | 0.27% |
824,400
+664,550
| +416% | +$23M |
|
58
iShares MSCI Australia ETF
EWA
$1.39B
| $24.7M | 0.27% |
+1,259,451
| New | +$27.4M |
|
59
Johnson & Johnson
JNJ
$618B
| $23.7M | 0.26% |
+145,252
| New | +$24.6M |
|
60
Trade Desk
TTD
$8.48B
| $23.4M | 0.25% |
391,424
+385,235
| +6,225% | +$21.9M |
|
61
Vanguard Information Technology ETF
VGT
$139B
| $23.3M | 0.25% |
+607,536
| New | +$26.7M |
|
62
Lockheed Martin
LMT
$134B
| $22.7M | 0.25% |
58,796
-55,069
| -48% | -$23M |
|
63
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $22.7M | 0.25% |
9,175
+3,027
| +49% | +$7.22M |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $22.5M | 0.24% |
625,178
+522,034
| +506% | +$19.7M |
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $22M | 0.24% |
199,757
-24,804
| -11% | -$2.73M |
|
66
Enterprise Products Partners
EPD
$82.3B
| $21.8M | 0.24% |
914,723
+743,245
| +433% | +$19.2M |
|
67
Texas Instruments
TXN
$252B
| $21.6M | 0.23% |
+139,386
| New | +$23.4M |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.23% |
157,146
-17,096
| -10% | -$2.79M |
|
69
FTAI Aviation
FTAI
$21.1B
| $21.2M | 0.23% |
1,416,460
+207,618
| +17% | +$3.58M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.23% |
232,754
+165,436
| +246% | +$16.7M |
|
71
Lithia Motors
LAD
$8.47B
| $21M | 0.23% |
97,904
+85,914
| +717% | +$22.4M |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $21M | 0.23% |
419,480
+275,790
| +192% | +$15.7M |
|
73
iShares Semiconductor ETF
SOXX
$45.3B
| $20.3M | 0.22% |
191,397
-2,613
| -1% | -$328K |
|
74
S&P Global
SPGI
$121B
| $20.2M | 0.22% |
+66,229
| New | +$23.7M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $19.8M | 0.21% |
+68,847
| New | +$21.9M |
|
Similar funds
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 1,191 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.