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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
SLAB icon
826
Silicon Laboratories
SLAB
$7.23B
$1.16M 0.01%
9,412
-27,301
-74% -$3.65M
IYE icon
827
iShares US Energy ETF
IYE
$1.71B
$1.16M 0.01%
29,496
+7,988
+37% +$328K
PRPL icon
828
Purple Innovation
PRPL
$41.7M
$1.16M 0.01%
11,446
+4,338
+61% +$377K
SHOE
829
Shoe Station Group
SHOE
$428M
$1.16M 0.01%
53,944
+3,487
+7% +$79.8K
VO icon
830
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.01%
+24,608
New +$1.29M
PUMP icon
831
ProPetro Holding
PUMP
$1.35B
$1.16M 0.01%
143,532
+54,007
+60% +$483K
TEN
832
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.15M 0.01%
75,393
+56,642
+302% +$791K
EHAB
833
DELISTED
Enhabit
EHAB
$1.15M 0.01%
+81,970
New +$1.33M
DIA icon
834
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.01%
+4,000
New +$1.27M
SCHR
835
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.01%
46,728
-91,908
-66% -$2.35M
COLL icon
836
Collegium Pharmaceutical
COLL
$956M
$1.15M 0.01%
71,603
+57,469
+407% +$1.01M
CNK icon
837
Cinemark Holdings
CNK
$4.32B
$1.15M 0.01%
94,697
-123,463
-57% -$1.93M
LGND icon
838
Ligand Pharmaceuticals
LGND
$5.88B
$1.15M 0.01%
+21,328
New +$1.25M
BAR icon
839
GraniteShares Gold Shares
BAR
$1.46B
$1.14M 0.01%
+69,362
New +$1.19M
PCH
840
DELISTED
PotlatchDeltic
PCH
$1.14M 0.01%
+27,798
New +$1.28M
SBAC icon
841
SBA Communications
SBAC
$19.5B
$1.14M 0.01%
+4,004
New +$1.3M
HTO
842
H2O America
HTO
$2.62B
$1.14M 0.01%
+19,791
New +$1.27M
IPI icon
843
Intrepid Potash
IPI
$469M
$1.14M 0.01%
+28,690
New +$1.24M
SXC icon
844
SunCoke Energy
SXC
$797M
$1.13M 0.01%
195,106
+159,196
+443% +$1.07M
XM
845
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.13M 0.01%
+111,277
New +$1.38M
META icon
846
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.01%
+8,300
New +$1.35M
NHI icon
847
National Health Investors
NHI
$3.65B
$1.13M 0.01%
+19,918
New +$1.26M
VLY icon
848
Valley National Bancorp
VLY
$8.05B
$1.13M 0.01%
+104,211
New +$1.2M
BEEM icon
849
Beam Global
BEEM
$25.3M
$1.11M 0.01%
91,279
-50,206
-35% -$722K
RMGCU
850
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.11M 0.01%
111,659
– –
32 33
34
35 36

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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.