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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
MVLA
1101
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$765K 0.01%
77,053
-439
-0.6% -$4.33K
PGRWU
1102
DELISTED
Progress Acquisition Corp. Units
PGRWU
$764K 0.01%
76,295
– –
CVCO icon
1103
Cavco Industries
CVCO
$4.55B
$763K 0.01%
3,711
+970
+35% +$230K
MRSN
1104
DELISTED
Mersana Therapeutics
MRSN
$762K 0.01%
+4,513
New +$733K
AMKR icon
1105
Amkor Technology
AMKR
$13.7B
$761K 0.01%
+44,638
New +$859K
STOK icon
1106
Stoke Therapeutics
STOK
$2.11B
$761K 0.01%
+59,319
New +$945K
KYMR icon
1107
Kymera Therapeutics
KYMR
$8.94B
$760K 0.01%
+34,943
New +$921K
ACII.U
1108
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$759K 0.01%
77,226
– –
LPRO
1109
DELISTED
Open Lending Corp
LPRO
$758K 0.01%
+94,288
New +$952K
TDY icon
1110
Teledyne Technologies
TDY
$32B
$756K 0.01%
+2,241
New +$855K
BBT
1111
Beacon Financial Corp
BBT
$2.66B
$754K 0.01%
27,639
-20,623
-43% -$575K
STNG icon
1112
Scorpio Tankers
STNG
$3.81B
$753K 0.01%
17,932
-16,818
-48% -$670K
EACPU
1113
DELISTED
Edify Acquisition Corp. Units
EACPU
$753K 0.01%
76,408
+199
+0.3% +$1.97K
ACCO icon
1114
Acco Brands
ACCO
$407M
$751K 0.01%
153,293
+91,918
+150% +$582K
CRUS icon
1115
Cirrus Logic
CRUS
$6.26B
$750K 0.01%
10,904
-13,014
-54% -$1.02M
PRTA icon
1116
Prothena Corp
PRTA
$459M
$749K 0.01%
+12,363
New +$391K
ITQRU
1117
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$749K 0.01%
75,504
– –
GAPA.U
1118
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$749K 0.01%
74,949
– –
BOAS.U
1119
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$749K 0.01%
74,979
– –
OPA.U
1120
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$749K 0.01%
74,978
– –
GIIXU
1121
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$748K 0.01%
74,978
– –
NIR
1122
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$746K 0.01%
74,317
-4,385
-6% -$44K
AFAQU
1123
DELISTED
AF Acquisition Corp Units
AFAQU
$745K 0.01%
74,975
– –
NKTR icon
1124
Nektar Therapeutics
NKTR
$2.58B
$744K 0.01%
15,520
+7,956
+105% +$473K
KRNLU
1125
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$744K 0.01%
74,905
– –
43 44
45
46 47

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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.