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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
(+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
1,190
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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.23M | 0.01% |
68,771
+24,183
| +54% | +$392K |
|
802
Fortinet
FTNT
$117B
| $1.23M | 0.01% |
24,998
-140,824
| -85% | -$7.63M |
|
|
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.01% |
+25,828
| New | +$1.3M |
|
804
Certara
CERT
$1.25B
| $1.22M | 0.01% |
91,979
+65,406
| +246% | +$1.21M |
|
|
VYGG.U
805
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $1.22M | 0.01% |
121,671
| – | – |
|
806
Alaska Air
ALK
$5.65B
| $1.22M | 0.01% |
+31,081
| New | +$1.36M |
|
807
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.22M | 0.01% |
39,184
-27,134
| -41% | -$923K |
|
808
Cleveland-Cliffs
CLF
$7.02B
| $1.21M | 0.01% |
90,045
-179,450
| -67% | -$2.99M |
|
|
UNVR
809
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | 0.01% |
53,168
-152,826
| -74% | -$3.84M |
|
810
Enovix
ENVX
$999M
| $1.21M | 0.01% |
+75,330
| New | +$1.11M |
|
811
Franco-Nevada
FNV
$45.6B
| $1.21M | 0.01% |
10,116
+3,213
| +47% | +$404K |
|
812
Raymond James Financial
RJF
$34.2B
| $1.2M | 0.01% |
+12,191
| New | +$1.23M |
|
813
CALL
JD.com
JD
$44.5B
| $1.2M | 0.01% |
23,900
+18,700
| +360% | +$1.11M |
|
814
Vanguard Financials ETF
VFH
$13.7B
| $1.2M | 0.01% |
16,143
+12,794
| +382% | +$1.04M |
|
815
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.2M | 0.01% |
17,879
+14,422
| +417% | +$1.08M |
|
816
Allogene Therapeutics
ALLO
$687M
| $1.19M | 0.01% |
+110,259
| New | +$1.5M |
|
|
TSE
817
DELISTED
Trinseo
TSE
| $1.19M | 0.01% |
64,833
+16,662
| +35% | +$522K |
|
818
Benchmark Electronics
BHE
$2.95B
| $1.18M | 0.01% |
47,433
+7,648
| +19% | +$195K |
|
|
ISEE
819
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.01% |
+65,481
| New | +$859K |
|
|
PMVC
820
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.17M | 0.01% |
118,542
+100,230
| +547% | +$999K |
|
821
Pacira BioSciences
PCRX
$1B
| $1.17M | 0.01% |
+22,037
| New | +$1.23M |
|
822
PUT
Visa
V
$678B
| $1.17M | 0.01% |
+6,600
| New | +$1.34M |
|
823
AppFolio
APPF
$6.98B
| $1.17M | 0.01% |
+11,181
| New | +$1.14M |
|
824
Eagle Materials
EXP
$6.57B
| $1.16M | 0.01% |
+10,869
| New | +$1.3M |
|
825
Riskified
RSKD
$696M
| $1.16M | 0.01% |
+295,037
| New | +$1.38M |
|
Similar funds
DB
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.