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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
+582.8%
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
1,191
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$41.6B
| $18.8M | 0.2% |
395,099
+83,465
| +27% | +$4.38M |
|
77
ProShares Short S&P500
SH
$915M
| $18.5M | 0.2% |
+267,207
| New | +$16.7M |
|
78
HP
HPQ
$24.8B
| $18.4M | 0.2% |
738,693
+16,847
| +2% | +$517K |
|
79
O'Reilly Automotive
ORLY
$73.4B
| $18.3M | 0.2% |
389,715
+249,990
| +179% | +$11.7M |
|
80
VICI Properties
VICI
$28.9B
| $18.2M | 0.2% |
+609,467
| New | +$20.1M |
|
81
Comcast
CMCSA
$87.3B
| $18.2M | 0.2% |
+618,986
| New | +$23.1M |
|
82
Embecta
EMBC
$219M
| $18.1M | 0.2% |
+630,275
| New | +$18.7M |
|
83
Constellation Brands
STZ
$22.4B
| $17M | 0.18% |
73,901
-43,039
| -37% | -$10.5M |
|
84
PUT
Apple
AAPL
$4.51T
| $16.3M | 0.18% |
+117,900
| New | +$18.5M |
|
85
State Street SPDR S&P Retail ETF
XRT
$328M
| $15.5M | 0.17% |
274,745
+201,766
| +276% | +$12.9M |
|
86
J.M. Smucker
SJM
$12.6B
| $15.4M | 0.17% |
+112,215
| New | +$15.3M |
|
87
abrdn Physical Silver Shares ETF
SIVR
$4B
| $15.4M | 0.17% |
842,603
+255
| +0% | +$4.72K |
|
88
Jabil
JBL
$33.2B
| $15.2M | 0.16% |
+262,933
| New | +$15.3M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $15M | 0.16% |
789,194
+441,824
| +127% | +$10.6M |
|
90
First Solar
FSLR
$25.6B
| $14.8M | 0.16% |
+112,258
| New | +$12M |
|
91
iShares MSCI ACWI ETF
ACWI
$32.8B
| $14.8M | 0.16% |
+190,380
| New | +$16.4M |
|
92
MGM Resorts International
MGM
$11.4B
| $14.8M | 0.16% |
496,515
-59,947
| -11% | -$1.95M |
|
93
CF Industries
CF
$18.3B
| $14.7M | 0.16% |
+152,689
| New | +$14.9M |
|
94
RPM International
RPM
$14B
| $14.6M | 0.16% |
175,315
+128,190
| +272% | +$11.4M |
|
|
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.5M | 0.16% |
+213,168
| New | +$11.8M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.16% |
222,693
+34,098
| +18% | +$2.25M |
|
97
SS&C Technologies
SSNC
$18.5B
| $14.4M | 0.16% |
300,656
+258,772
| +618% | +$14.9M |
|
98
Builders FirstSource
BLDR
$7.71B
| $14.2M | 0.15% |
241,322
-188,486
| -44% | -$11.8M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 0.15% |
322,575
-209,235
| -39% | -$10.1M |
|
100
Jefferies Financial Group
JEF
$12.7B
| $13.9M | 0.15% |
+493,945
| New | +$15M |
|
Similar funds
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 1,191 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.