We are live on ! Find out more
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
TWLVU
1176
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$737K 0.01%
74,901
– –
FSNB.U
1177
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$737K 0.01%
74,989
– –
GLP icon
1178
Global Partners
GLP
$1.7B
$736K 0.01%
29,761
+12,443
+72% +$334K
VELOU
1179
DELISTED
Velocity Acquisition Corp. Units
VELOU
$736K 0.01%
74,910
– –
DHBCU
1180
DELISTED
DHB Capital Corp. Unit
DHBCU
$736K 0.01%
74,938
– –
REVHU
1181
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$736K 0.01%
74,990
– –
NDACU
1182
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$736K 0.01%
74,965
– –
SBII.U
1183
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$736K 0.01%
74,908
– –
AUS.U
1184
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$736K 0.01%
75,000
– –
FVIV.U
1185
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$736K 0.01%
74,967
– –
FN icon
1186
Fabrinet
FN
$20.1B
$735K 0.01%
7,708
-17,029
-69% -$1.64M
ITA icon
1187
iShares US Aerospace & Defense ETF
ITA
$14.7B
$735K 0.01%
8,071
-44,591
-85% -$4.51M
SCRMU
1188
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$735K 0.01%
75,017
– –
DTOCU
1189
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$735K 0.01%
75,000
– –
NSTD.U
1190
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$735K 0.01%
74,940
– –
TETCU
1191
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$735K 0.01%
74,914
-1,064
-1% -$10.5K
FRSGU
1192
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$735K 0.01%
74,978
– –
GNACU
1193
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$735K 0.01%
74,418
– –
COLIU
1194
DELISTED
Colicity Inc. Units
COLIU
$735K 0.01%
74,950
– –
TSPQ.U
1195
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$735K 0.01%
75,000
– –
ACAHU
1196
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$735K 0.01%
75,000
– –
MBAC
1197
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$734K 0.01%
74,911
– –
FRWAU
1198
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$734K 0.01%
74,934
– –
ASZ.U
1199
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$734K 0.01%
74,916
– –
MSPRW
1200
DELISTED
MSP Recovery Inc Warrant
MSPRW
$733K 0.01%
11,457,227
-260,906
-2% -$19.7K
46 47
48
49 50

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.