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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
AURCU
1151
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$741K 0.01%
75,000
– –
CRZNU
1152
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$741K 0.01%
74,992
– –
LGACU
1153
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$741K 0.01%
75,000
– –
LCAAU
1154
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$740K 0.01%
74,901
– –
FLME.U
1155
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$740K 0.01%
74,978
– –
RKTA.U
1156
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$740K 0.01%
74,990
– –
RCLFU
1157
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$739K 0.01%
75,000
– –
QFTA.U
1158
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$739K 0.01%
74,967
– –
EVOJU
1159
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$739K 0.01%
74,956
– –
GXIIU
1160
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$739K 0.01%
74,965
– –
OHPAU
1161
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$739K 0.01%
74,953
– –
GAMCU
1162
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$738K 0.01%
75,000
– –
SLACU
1163
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$738K 0.01%
74,999
– –
LOKM.U
1164
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$738K 0.01%
74,986
– –
AMPI.U
1165
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$738K 0.01%
75,000
– –
PTOCU
1166
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$738K 0.01%
75,000
– –
GOGO icon
1167
Gogo Inc
GOGO
$491M
$737K 0.01%
+60,872
New +$925K
FRXB.U
1168
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$737K 0.01%
75,000
– –
ANZUU
1169
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$737K 0.01%
74,972
– –
NSTC.U
1170
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$737K 0.01%
74,930
– –
DNAD
1171
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$737K 0.01%
74,995
+202
+0.3% +$1.98K
SPTKU
1172
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$737K 0.01%
74,919
– –
RXRAU
1173
DELISTED
RXR Acquisition Corp. Units
RXRAU
$737K 0.01%
74,979
– –
AAQC.U
1174
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$737K 0.01%
74,993
– –
SPGS.U
1175
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$737K 0.01%
74,919
– –
45 46
47
48 49

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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.