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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
SPLK
1051
PUT
DELISTED
Splunk Inc
SPLK
$834K 0.01%
+11,100
New +$1.09M
AMGN icon
1052
PUT
Amgen
AMGN
$222B
$833K 0.01%
+3,700
New +$897K
RPG icon
1053
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$832K 0.01%
28,800
+1,285
+5% +$41.1K
CPK icon
1054
Chesapeake Utilities
CPK
$3.21B
$826K 0.01%
7,165
+4,959
+225% +$642K
NXPI icon
1055
CALL
NXP Semiconductors
NXPI
$60.4B
$826K 0.01%
+5,600
New +$938K
ROCC
1056
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$825K 0.01%
+26,236
New +$924K
IGIB icon
1057
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$824K 0.01%
17,079
+1,125
+7% +$57.5K
STRA icon
1058
Strategic Education
STRA
$1.92B
$824K 0.01%
+13,433
New +$903K
CVX icon
1059
PUT
Chevron
CVX
$366B
$818K 0.01%
+5,700
New +$869K
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$817K 0.01%
+23,514
New +$918K
ADTN icon
1061
Adtran
ADTN
$616M
$816K 0.01%
41,717
+16,456
+65% +$359K
GLBE icon
1062
Global E Online
GLBE
$7.11B
$811K 0.01%
+30,312
New +$863K
AXP icon
1063
PUT
American Express
AXP
$230B
$809K 0.01%
+6,000
New +$908K
CVNA icon
1064
PUT
Carvana
CVNA
$77.9B
$809K 0.01%
+199,500
New +$1.3M
HGAS
1065
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$808K 0.01%
82,539
+614
+0.7% +$6.01K
ABM icon
1066
ABM Industries
ABM
$2.84B
$803K 0.01%
21,025
+16,236
+339% +$711K
FALN icon
1067
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$803K 0.01%
33,630
+22,906
+214% +$576K
ABCB icon
1068
Ameris Bancorp
ABCB
$5.89B
$801K 0.01%
17,925
-8,986
-33% -$412K
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
$801K 0.01%
68,807
-12,771
-16% -$169K
IMVT icon
1070
Immunovant
IMVT
$8.25B
$801K 0.01%
+143,690
New +$702K
DLCAU
1071
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$801K 0.01%
80,413
– –
SPYM
1072
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$799K 0.01%
+19,031
New +$889K
CSV icon
1073
Carriage Services
CSV
$569M
$797K 0.01%
24,784
-2,031
-8% -$75.9K
ERX icon
1074
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$797K 0.01%
17,273
-18,804
-52% -$970K
HCIIU
1075
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$796K 0.01%
80,747
– –
41 42
43
44 45

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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.