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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
CIR
926
DELISTED
CIRCOR International, Inc
CIR
$992K 0.01%
60,164
-14,537
-19% -$242K
SNRHU
927
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$992K 0.01%
99,808
– –
SVFB
928
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$992K 0.01%
100,000
– –
HCARU
929
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$991K 0.01%
99,864
– –
IIIIU
930
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$991K 0.01%
99,906
– –
CTAQU
931
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$990K 0.01%
99,612
– –
KLAQU
932
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.01%
99,963
– –
FVT.U
933
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$989K 0.01%
99,889
+729
+0.7% +$7.21K
VRAY
934
DELISTED
ViewRay, Inc.
VRAY
$988K 0.01%
271,470
+79,463
+41% +$267K
FPAC
935
DELISTED
Far Peak Acquisition Corporation
FPAC
$988K 0.01%
99,999
-1,739
-2% -$17.1K
SSAAU
936
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$988K 0.01%
99,922
– –
VTIQU
937
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$988K 0.01%
100,000
– –
EFZ icon
938
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$987K 0.01%
+20,850
New +$891K
EPWR.U
939
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$987K 0.01%
99,984
– –
SWETU
940
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$987K 0.01%
99,982
– –
EPHYU
941
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$986K 0.01%
99,813
– –
OEPWU
942
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$986K 0.01%
99,923
– –
DNZ.U
943
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$985K 0.01%
99,924
– –
MONCU
944
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$985K 0.01%
99,952
– –
KAHC.U
945
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$985K 0.01%
99,984
– –
PICC.U
946
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$984K 0.01%
99,978
– –
TYO icon
947
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$982K 0.01%
+72,589
New +$844K
FSRXU
948
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$981K 0.01%
100,000
– –
TSIBU
949
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$977K 0.01%
99,222
– –
PGX icon
950
Invesco Preferred ETF
PGX
$3.79B
$975K 0.01%
+82,148
New +$1.03M
36 37
38
39 40

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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.