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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
SGOV icon
776
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.31M 0.01%
+13,041
New +$1.31M
EDTX
777
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.3M 0.01%
127,478
– –
LMACU
778
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.3M 0.01%
130,738
– –
CCVI.U
779
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.29M 0.01%
130,920
– –
BEPC icon
780
Brookfield Renewable
BEPC
$6.22B
$1.29M 0.01%
+39,496
New +$1.52M
KRC icon
781
Kilroy Realty
KRC
$4.43B
$1.28M 0.01%
+30,533
New +$1.54M
VNDA icon
782
Vanda Pharmaceuticals
VNDA
$305M
$1.28M 0.01%
129,785
+71,692
+123% +$757K
RIGL icon
783
Rigel Pharmaceuticals
RIGL
$752M
$1.28M 0.01%
+108,364
New +$1.47M
PRA
784
DELISTED
ProAssurance
PRA
$1.27M 0.01%
+65,316
New +$1.43M
CPT icon
785
Camden Property Trust
CPT
$11.1B
$1.27M 0.01%
+10,664
New +$1.42M
GSM icon
786
FerroAtlántica
GSM
$858M
$1.27M 0.01%
240,417
+212,726
+768% +$1.32M
AVAN.U
787
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.26M 0.01%
126,550
– –
ESS icon
788
Essex Property Trust
ESS
$18.5B
$1.26M 0.01%
5,218
+4,170
+398% +$1.13M
KVSA
789
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.26M 0.01%
128,621
+29,699
+30% +$291K
MCRI icon
790
Monarch Casino & Resort
MCRI
$2.22B
$1.26M 0.01%
22,429
-11,492
-34% -$704K
LFTRU
791
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.25M 0.01%
125,580
– –
HWC icon
792
Hancock Whitney
HWC
$6.24B
$1.25M 0.01%
27,356
+21,680
+382% +$1.04M
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$1.24M 0.01%
+35,077
New +$1.41M
SGRY icon
794
Surgery Partners
SGRY
$2.05B
$1.24M 0.01%
52,879
+70
+0.1% +$2.23K
MORF
795
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.24M 0.01%
+43,671
New +$1.22M
ADSK icon
796
PUT
Autodesk
ADSK
$52.6B
$1.23M 0.01%
+6,600
New +$1.33M
CTEV
797
Claritev Corp
CTEV
$530M
$1.23M 0.01%
+10,752
New +$1.78M
CVIIU
798
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.23M 0.01%
124,969
– –
DQ
799
Daqo New Energy
DQ
$971M
$1.23M 0.01%
23,172
+482
+2% +$30.7K
SAM icon
800
PUT
Boston Beer
SAM
$1.92B
$1.23M 0.01%
3,800
+100
+3% +$34.6K
30 31
32
33 34

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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.