We are live on ! Find out more
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
TCBI icon
901
Texas Capital Bancshares
TCBI
$4.32B
$1M 0.01%
+16,958
New +$1M
BTWNU
902
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1M 0.01%
99,875
– –
PMGMU
903
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1M 0.01%
99,940
– –
WIRE
904
DELISTED
Encore Wire Corp
WIRE
$999K 0.01%
8,647
+6,457
+295% +$786K
GFX.U
905
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$999K 0.01%
99,968
– –
CCV.U
906
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$997K 0.01%
99,972
– –
ARBGU
907
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$997K 0.01%
99,930
– –
TZPSU
908
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.01%
99,911
– –
SCOAU
909
DELISTED
ScION Tech Growth I Unit
SCOAU
$996K 0.01%
100,000
– –
JYAC
910
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$996K 0.01%
99,827
-133
-0.1% -$1.32K
SDACU
911
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$995K 0.01%
101,284
– –
AEACU
912
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$995K 0.01%
99,934
– –
FINMU
913
DELISTED
Marlin Technology Corporation Unit
FINMU
$995K 0.01%
99,972
– –
POWRU
914
DELISTED
Powered Brands Units
POWRU
$995K 0.01%
99,964
– –
HTPA
915
DELISTED
Highland Transcend Partners I Corp.
HTPA
$995K 0.01%
99,947
– –
GPACU
916
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$994K 0.01%
100,000
– –
PRSRU
917
DELISTED
Prospector Capital Corp. Unit
PRSRU
$994K 0.01%
99,854
– –
PNTM.U
918
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$994K 0.01%
99,956
– –
FPAC.U
919
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$994K 0.01%
100,000
– –
CCJ icon
920
Cameco
CCJ
$42.4B
$993K 0.01%
+37,485
New +$959K
PRPC.U
921
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$993K 0.01%
99,955
– –
NVSAU
922
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$993K 0.01%
99,922
– –
PACX
923
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$993K 0.01%
99,725
-133
-0.1% -$1.32K
CRU.U
924
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$993K 0.01%
99,985
– –
CFIVU
925
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$992K 0.01%
99,823
– –
35 36
37
38 39

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.