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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
ROSS.U
1126
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$744K 0.01%
74,962
– –
FRONU
1127
DELISTED
Frontier Acquisition Corp. Units
FRONU
$744K 0.01%
75,000
– –
DHCAU
1128
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$743K 0.01%
75,000
– –
VAQC
1129
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$743K 0.01%
74,920
– –
TWNI.U
1130
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$743K 0.01%
74,980
– –
SPKBU
1131
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$743K 0.01%
74,928
– –
ACQRU
1132
DELISTED
Independence Holdings Corp. Units
ACQRU
$743K 0.01%
74,943
– –
AGGRU
1133
DELISTED
Agile Growth Corp Units
AGGRU
$743K 0.01%
74,975
– –
CLAA.U
1134
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$743K 0.01%
75,000
– –
PDOT.U
1135
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$743K 0.01%
74,927
– –
ESM.U
1136
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$743K 0.01%
74,975
– –
ABGI
1137
DELISTED
ABG Acquisition Corp. I
ABGI
$743K 0.01%
74,916
-2
-0% -$20
ANAC.U
1138
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$743K 0.01%
74,921
– –
QDROU
1139
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$743K 0.01%
74,981
– –
ATAQ.U
1140
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$743K 0.01%
75,000
– –
AGAC.U
1141
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$743K 0.01%
74,941
– –
PLMIU
1142
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$742K 0.01%
74,972
– –
SLAMU
1143
DELISTED
Slam Corp. Unit
SLAMU
$742K 0.01%
74,974
– –
DISAU
1144
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$742K 0.01%
74,921
– –
APGB.U
1145
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$742K 0.01%
74,999
– –
TRCA.U
1146
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$742K 0.01%
75,000
– –
FACT.U
1147
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$742K 0.01%
74,951
– –
FTEV.U
1148
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$742K 0.01%
74,968
– –
EBACU
1149
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$742K 0.01%
74,907
– –
KIIIU
1150
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$742K 0.01%
75,000
– –
44 45
46
47 48

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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.