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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
+582.8%
AUM
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.31B
| $13.9M | 0.15% |
+134,432
| New | +$12.9M |
|
102
SiriusXM
SIRI
$10.4B
| $13.9M | 0.15% |
+242,677
| New | +$15.3M |
|
103
PENN Entertainment
PENN
$2.73B
| $13.5M | 0.15% |
490,858
+473,407
| +2,713% | +$15.3M |
|
104
Vistra
VST
$51.7B
| $13.5M | 0.15% |
642,616
-579,006
| -47% | -$14M |
|
105
Ally Financial
ALLY
$13.4B
| $13.5M | 0.15% |
483,629
-4,911
| -1% | -$163K |
|
106
iShares Biotechnology ETF
IBB
$9.19B
| $13.2M | 0.14% |
113,205
-58,467
| -34% | -$7.26M |
|
107
American Electric Power
AEP
$69.7B
| $13.2M | 0.14% |
+153,084
| New | +$15.1M |
|
108
Sherwin-Williams
SHW
$84.7B
| $13.1M | 0.14% |
+64,199
| New | +$15.2M |
|
109
Ares Management
ARES
$30.5B
| $12.9M | 0.14% |
+208,022
| New | +$14.5M |
|
110
EXL Service
EXLS
$5.25B
| $12.8M | 0.14% |
433,630
+414,880
| +2,213% | +$13.5M |
|
111
iShares Russell 1000 Value ETF
IWD
$82.5B
| $12.4M | 0.13% |
+91,519
| New | +$13.8M |
|
112
Oracle
ORCL
$395B
| $12.3M | 0.13% |
+202,055
| New | +$14.8M |
|
113
Alerian MLP ETF
AMLP
$13B
| $12.3M | 0.13% |
336,456
+63,468
| +23% | +$2.42M |
|
114
Citigroup
C
$222B
| $12.2M | 0.13% |
+292,420
| New | +$14.4M |
|
115
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
| $12.1M | 0.13% |
26,602
+23,908
| +887% | +$7.45M |
|
116
Cloudflare
NET
$101B
| $12.1M | 0.13% |
+218,540
| New | +$13M |
|
117
Travelers Companies
TRV
$78.1B
| $12.1M | 0.13% |
+78,703
| New | +$12.8M |
|
118
Henry Schein
HSIC
$9.87B
| $12M | 0.13% |
+181,726
| New | +$13.5M |
|
|
BNY
119
Bank of New York Mellon
BNY
$105B
| $11.8M | 0.13% |
+307,176
| New | +$13.1M |
|
120
ProShares Ultra S&P500
SSO
$7.99B
| $11.8M | 0.13% |
+593,810
| New | +$14.7M |
|
121
US Bancorp
USB
$98.7B
| $11.7M | 0.13% |
+290,094
| New | +$13.4M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.6M | 0.13% |
+29,004
| New | +$12.8M |
|
123
HCA Healthcare
HCA
$88B
| $11.6M | 0.13% |
63,040
-49,494
| -44% | -$9.86M |
|
124
Globe Life
GL
$14.4B
| $11.5M | 0.12% |
+115,558
| New | +$11.6M |
|
125
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $11.3M | 0.12% |
+619,090
| New | +$12.8M |
|
Similar funds
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 1,191 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.