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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
FLOT icon
751
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.4M 0.02%
27,758
+22,026
+384% +$1.11M
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.4M 0.02%
+58,672
New +$1.45M
MELI icon
753
Mercado Libre
MELI
$91.8B
$1.38M 0.01%
1,665
-1,732
-51% -$1.49M
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
$1.38M 0.01%
+284,178
New +$1.58M
PCPC.U
755
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.37M 0.01%
55,437
– –
OFIX icon
756
Orthofix Medical
OFIX
$417M
$1.37M 0.01%
+71,608
New +$1.61M
ADPT icon
757
Adaptive Biotechnologies
ADPT
$3.89B
$1.37M 0.01%
191,868
-20,615
-10% -$194K
GPC icon
758
Genuine Parts
GPC
$18.5B
$1.36M 0.01%
9,142
+2,933
+47% +$443K
PRIM icon
759
Primoris Services
PRIM
$4.46B
$1.36M 0.01%
83,775
+69,432
+484% +$1.45M
SFBS
760
ServisFirst Bancshares
SFBS
$4.85B
$1.36M 0.01%
16,996
+10,122
+147% +$854K
GEL icon
761
Genesis Energy
GEL
$1.88B
$1.35M 0.01%
+146,806
New +$1.49M
SCI icon
762
Service Corp International
SCI
$11.7B
$1.35M 0.01%
+23,392
New +$1.54M
DK icon
763
Delek US
DK
$3.67B
$1.35M 0.01%
49,635
-32,366
-39% -$855K
ERIC icon
764
Ericsson
ERIC
$33.3B
$1.34M 0.01%
234,479
-33,381
-12% -$239K
ANGL icon
765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.34M 0.01%
+51,206
New +$1.42M
CXAI icon
766
CXApp
CXAI
$17.4M
$1.34M 0.01%
134,251
+999
+0.7% +$10K
NUGT icon
767
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$1.34M 0.01%
53,040
-39,510
-43% -$1.14M
IOVA icon
768
Iovance Biotherapeutics
IOVA
$2.66B
$1.34M 0.01%
+139,467
New +$1.61M
BND icon
769
Vanguard Total Bond Market
BND
$158B
$1.33M 0.01%
+18,651
New +$1.4M
W icon
770
Wayfair
W
$14.5B
$1.33M 0.01%
+40,849
New +$2.16M
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.01%
121,371
+89,236
+278% +$1.14M
AYX
772
DELISTED
Alteryx Inc
AYX
$1.32M 0.01%
+23,720
New +$1.39M
NOW icon
773
PUT
ServiceNow
NOW
$129B
$1.32M 0.01%
+17,500
New +$1.58M
IEFA icon
774
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.01%
+24,956
New +$1.47M
BRSL
775
Brightstar Lottery PLC
BRSL
$2.01B
$1.31M 0.01%
+82,780
New +$1.55M
29 30
31
32 33

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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.