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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
(+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
1,190
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 | |
|---|---|---|---|---|---|---|
1026
Select Water Solutions
WTTR
$2.8B
| $869K | 0.01% |
+124,814
| New | +$866K |
|
1027
Covenant Logistics
CVLG
$872M
| $867K | 0.01% |
+60,458
| New | +$903K |
|
1028
DraftKings
DKNG
$11.9B
| $867K | 0.01% |
+57,275
| New | +$910K |
|
1029
Park National Corp
PRK
$3.67B
| $867K | 0.01% |
+6,968
| New | +$902K |
|
1030
Gibraltar Industries
ROCK
$1.49B
| $866K | 0.01% |
+21,168
| New | +$903K |
|
|
FLACU
1031
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $866K | 0.01% |
85,412
| – | – |
|
1032
Vale
VALE
$62.6B
| $863K | 0.01% |
64,850
-112,368
| -63% | -$1.48M |
|
1033
SouthState Bank Corp
SSB
$10.5B
| $862K | 0.01% |
+10,896
| New | +$877K |
|
1034
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $861K | 0.01% |
15,003
+4,402
| +42% | +$285K |
|
1035
Duke Energy
DUK
$97.3B
| $860K | 0.01% |
+9,249
| New | +$993K |
|
1036
BlueLinx
BXC
$706M
| $857K | 0.01% |
+13,816
| New | +$995K |
|
|
PENG
1037
Penguin Solutions Inc
PENG
$2.99B
| $856K | 0.01% |
53,956
+37,910
| +236% | +$691K |
|
1038
Innoviz Technologies
INVZ
$112M
| $855K | 0.01% |
164,158
+147,647
| +894% | +$707K |
|
|
SNBR
1039
DELISTED
Sleep Number
SNBR
| $855K | 0.01% |
+25,298
| New | +$1.01M |
|
1040
Genworth Financial
GNW
$3.71B
| $846K | 0.01% |
241,861
+180,789
| +296% | +$730K |
|
1041
Frontier Group Holdings
ULCC
$1.7B
| $846K | 0.01% |
+87,240
| New | +$1.07M |
|
1042
PRA Group
PRAA
$755M
| $845K | 0.01% |
25,736
-80,123
| -76% | -$2.98M |
|
1043
Sphere Entertainment
SPHR
$5.73B
| $845K | 0.01% |
19,183
+5,593
| +41% | +$314K |
|
1044
Envista
NVST
$4.52B
| $843K | 0.01% |
+25,723
| New | +$975K |
|
|
PAQCU
1045
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $843K | 0.01% |
83,311
| – | – |
|
1046
First Interstate BancSystem
FIBK
$3.58B
| $842K | 0.01% |
+20,873
| New | +$841K |
|
1047
Pilgrim's Pride
PPC
$6.54B
| $842K | 0.01% |
36,579
-94,391
| -72% | -$2.73M |
|
1048
Opko Health
OPK
$1.02B
| $841K | 0.01% |
445,083
+170,122
| +62% | +$402K |
|
1049
Uranium Energy
UEC
$5.57B
| $841K | 0.01% |
+240,359
| New | +$918K |
|
|
ONEM
1050
DELISTED
1Life Healthcare
ONEM
| $836K | 0.01% |
+48,748
| New | +$765K |
|
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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.