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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
HYS icon
851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.11M 0.01%
+12,689
New +$1.15M
AMH icon
852
American Homes 4 Rent
AMH
$12.5B
$1.1M 0.01%
33,593
-227,432
-87% -$8.21M
MOMO
853
Hello Group
MOMO
$866M
$1.1M 0.01%
238,492
-82,892
-26% -$397K
VGR
854
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.01%
+124,926
New +$1.27M
NVAX icon
855
Novavax
NVAX
$1.31B
$1.1M 0.01%
+60,374
New +$2.62M
INDB icon
856
Independent Bank
INDB
$3.99B
$1.1M 0.01%
14,718
-13,007
-47% -$1.05M
OSK icon
857
Oshkosh
OSK
$9.59B
$1.09M 0.01%
15,548
-22,106
-59% -$1.8M
ELV icon
858
PUT
Elevance Health
ELV
$85.5B
$1.09M 0.01%
2,400
-2,000
-45% -$957K
TRUP icon
859
Trupanion
TRUP
$1.18B
$1.09M 0.01%
+18,345
New +$1.23M
FVD icon
860
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.09M 0.01%
+30,451
New +$1.21M
JOFFU
861
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.09M 0.01%
110,244
– –
AAC.U
862
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.09M 0.01%
109,739
– –
HHLA.U
863
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.08M 0.01%
109,053
– –
VXX icon
864
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.08M 0.01%
3,193
-99,856
-97% -$33.1M
ENPC
865
DELISTED
Executive Network Partnering Corporation
ENPC
$1.08M 0.01%
108,215
– –
WPM icon
866
Wheaton Precious Metals
WPM
$60.9B
$1.07M 0.01%
+33,215
New +$1.09M
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.01%
+17,355
New +$1.21M
VTEX icon
868
VTEX
VTEX
$713M
$1.07M 0.01%
+290,184
New +$1.09M
WGO icon
869
Winnebago Industries
WGO
$909M
$1.07M 0.01%
20,156
-11,472
-36% -$666K
BOOM icon
870
DMC Global
BOOM
$157M
$1.07M 0.01%
66,998
+40,950
+157% +$831K
HUM icon
871
PUT
Humana
HUM
$46.2B
$1.07M 0.01%
2,200
-3,600
-62% -$1.75M
NAT icon
872
Nordic American Tanker
NAT
$1.37B
$1.07M 0.01%
399,621
+378,569
+1,798% +$1.01M
ALKS icon
873
Alkermes
ALKS
$8.25B
$1.06M 0.01%
47,546
+21,559
+83% +$561K
DCT
874
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.06M 0.01%
+89,620
New +$1.18M
HIBS icon
875
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$1.06M 0.01%
897
-679
-43% -$614K
33 34
35
36 37

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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.