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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
OGIG icon
976
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$942K 0.01%
37,147
-10,795
-23% -$311K
APG icon
977
APi Group
APG
$18B
$941K 0.01%
+106,400
New +$1.13M
ALBO
978
DELISTED
Albireo Pharma Inc
ALBO
$939K 0.01%
+48,539
New +$1M
DMC
979
Del Monte Corp
DMC
$1.45B
$938K 0.01%
+40,364
New +$1.12M
FDS icon
980
Factset
FDS
$10.2B
$938K 0.01%
+2,345
New +$993K
XAR icon
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$938K 0.01%
10,238
+2,581
+34% +$270K
WRLD icon
982
World Acceptance Corp
WRLD
$872M
$935K 0.01%
9,663
+2,452
+34% +$284K
SCLEU
983
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$935K 0.01%
95,132
– –
PHICU
984
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$932K 0.01%
93,539
– –
TEKKU
985
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$929K 0.01%
93,011
– –
TWNK
986
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$928K 0.01%
+39,969
New +$907K
GSQD.U
987
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$927K 0.01%
93,375
– –
INAQU
988
DELISTED
Insight Acquisition Corp. Units
INAQU
$926K 0.01%
93,664
-2,102
-2% -$20.8K
EVTC icon
989
Evertec
EVTC
$1.78B
$921K 0.01%
29,383
+13,466
+85% +$473K
HOLI
990
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$921K 0.01%
+53,863
New +$900K
CHD icon
991
Church & Dwight Co
CHD
$24.5B
$920K 0.01%
12,891
-37,270
-74% -$3.21M
HZON.U
992
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$919K 0.01%
91,409
-1,041
-1% -$10.4K
ERY icon
993
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$917K 0.01%
+19,725
New +$895K
BIOT
994
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$917K 0.01%
92,432
+49
+0.1% +$484
EXEL icon
995
Exelixis
EXEL
$13.4B
$916K 0.01%
58,435
-17,393
-23% -$336K
IWV icon
996
iShares Russell 3000 ETF
IWV
$20.3B
$914K 0.01%
4,415
-1,719
-28% -$395K
GSEVU
997
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$909K 0.01%
92,424
– –
DPST icon
998
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$906K 0.01%
+3,762
New +$1.11M
SKYY icon
999
First Trust Cloud Computing ETF
SKYY
$3.12B
$906K 0.01%
14,999
-33,237
-69% -$2.3M
NNI icon
1000
Nelnet
NNI
$4.72B
$905K 0.01%
11,436
-20,210
-64% -$1.76M
38 39
40
41 42

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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.