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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
TWI icon
1001
Titan International
TWI
$475M
$902K 0.01%
74,368
+54,542
+275% +$783K
VCEL icon
1002
Vericel Corp
VCEL
$2.31B
$902K 0.01%
38,897
+7,867
+25% +$215K
WAT icon
1003
Waters Corp
WAT
$39.9B
$902K 0.01%
+3,347
New +$1.07M
CMG icon
1004
PUT
Chipotle Mexican Grill
CMG
$41.5B
$901K 0.01%
+30,000
New +$930K
HLAHU
1005
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$901K 0.01%
91,469
– –
ILCV icon
1006
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$899K 0.01%
+12,600
New +$786K
CNNE icon
1007
Cannae Holdings
CNNE
$649M
$897K 0.01%
43,444
+11,972
+38% +$258K
VRNT
1008
DELISTED
Verint Systems
VRNT
$896K 0.01%
+26,687
New +$1.16M
MGC icon
1009
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$895K 0.01%
+7,173
New +$996K
KBR icon
1010
KBR
KBR
$4.8B
$894K 0.01%
20,705
-270,008
-93% -$13.3M
KGC icon
1011
Kinross Gold
KGC
$32.8B
$893K 0.01%
+237,667
New +$808K
TECL icon
1012
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$892K 0.01%
+57,400
New +$1.96M
PIPP.U
1013
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$889K 0.01%
89,076
– –
AAN
1014
DELISTED
The Aaron's Company Inc
AAN
$887K 0.01%
91,327
+67,173
+278% +$896K
BFH icon
1015
Bread Financial
BFH
$4.38B
$885K 0.01%
28,155
-109,385
-80% -$4.29M
GEF.B icon
1016
Greif Class B
GEF.B
$4.21B
$879K 0.01%
14,472
-12,641
-47% -$833K
DOUG icon
1017
Douglas Elliman
DOUG
$162M
$878K 0.01%
+224,916
New +$1.11M
PACB icon
1018
Pacific Biosciences
PACB
$370M
$876K 0.01%
+151,070
New +$867K
WCLD
1019
WisdomTree Cloud Computing Fund
WCLD
$297M
$873K 0.01%
32,745
+11,095
+51% +$332K
FL
1020
DELISTED
Foot Locker
FL
$872K 0.01%
+28,021
New +$895K
PBR.A icon
1021
Petrobras Class A
PBR.A
$103B
$872K 0.01%
+78,768
New +$947K
BABA icon
1022
PUT
Alibaba
BABA
$308B
$871K 0.01%
+10,900
New +$1.04M
BJ icon
1023
BJs Wholesale Club
BJ
$12.3B
$871K 0.01%
11,973
-207,784
-95% -$14.9M
AB icon
1024
AllianceBernstein
AB
$3.47B
$870K 0.01%
+24,828
New +$1.05M
PII icon
1025
Polaris
PII
$4.07B
$870K 0.01%
+9,096
New +$1.02M
39 40
41
42 43

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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.