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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
DHHCU
726
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.48M 0.02%
149,988
– –
SKX
727
DELISTED
Skechers
SKX
$1.47M 0.02%
+46,479
New +$1.74M
NSTB
728
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M 0.02%
149,314
– –
UNM icon
729
Unum
UNM
$14.1B
$1.46M 0.02%
37,568
-233,009
-86% -$8.52M
MCHP icon
730
Microchip Technology
MCHP
$45.9B
$1.46M 0.02%
+23,865
New +$1.57M
PLTK icon
731
Playtika
PLTK
$1.16B
$1.45M 0.02%
+154,759
New +$1.78M
SDS icon
732
ProShares UltraShort S&P500
SDS
$390M
$1.45M 0.02%
+5,324
New +$1.2M
STIP icon
733
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.02%
+14,975
New +$1.5M
DFNS
734
T3 Defense Inc
DFNS
$38.8M
$1.44M 0.02%
191
+2
+1% +$15K
ALGN icon
735
CALL
Align Technology
ALGN
$12.1B
$1.43M 0.02%
+6,900
New +$1.78M
QYLD icon
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.43M 0.02%
91,291
-58,447
-39% -$1.03M
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M 0.02%
23,128
+15,861
+218% +$1.09M
DNA icon
738
Ginkgo Bioworks
DNA
$511M
$1.42M 0.02%
+11,368
New +$1.35M
XLK icon
739
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.02%
+23,884
New +$1.63M
SOXL icon
740
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
$1.42M 0.02%
159,837
-975,367
-86% -$15.2M
LEVI icon
741
Levi Strauss
LEVI
$9.36B
$1.42M 0.02%
97,834
-4,792
-5% -$85.5K
LU icon
742
Lufax Holding
LU
$1.33B
$1.41M 0.02%
+139,092
New +$2.37M
PIAI
743
DELISTED
Prime Impact Acquisition I
PIAI
$1.41M 0.02%
140,395
+100,060
+248% +$1M
LII icon
744
Lennox International
LII
$15.3B
$1.41M 0.02%
+6,334
New +$1.51M
EPAC icon
745
Enerpac Tool Group
EPAC
$1.92B
$1.41M 0.02%
+79,029
New +$1.54M
TREX icon
746
Trex
TREX
$4.98B
$1.41M 0.02%
32,033
-26,912
-46% -$1.44M
NRGU icon
747
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
$1.4M 0.02%
4,061
-882
-18% -$339K
AWI icon
748
Armstrong World Industries
AWI
$7.87B
$1.4M 0.02%
+17,685
New +$1.5M
NTNX icon
749
Nutanix
NTNX
$16.7B
$1.4M 0.02%
+67,273
New +$1.23M
GH icon
750
Guardant Health
GH
$22.3B
$1.4M 0.02%
+25,996
New +$1.33M
28 29
30
31 32

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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.