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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
ELS icon
1226
Equity Lifestyle Properties
ELS
$12.6B
$710K 0.01%
11,309
-44,779
-80% -$3.22M
LGV.U
1227
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$710K 0.01%
72,358
– –
ICSH icon
1228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$709K 0.01%
+14,186
New +$710K
GVA icon
1229
Granite Construction
GVA
$5.62B
$708K 0.01%
27,895
+12,225
+78% +$360K
PRDO icon
1230
Perdoceo Education
PRDO
$2.12B
$708K 0.01%
68,817
+36,640
+114% +$438K
CTRE icon
1231
CareTrust REIT
CTRE
$9.74B
$704K 0.01%
+38,905
New +$793K
PICK icon
1232
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$703K 0.01%
20,679
-77,392
-79% -$2.78M
GGMCU
1233
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$703K 0.01%
68,923
– –
AZZ icon
1234
AZZ Inc
AZZ
$4.54B
$701K 0.01%
+19,207
New +$801K
HALO icon
1235
Halozyme
HALO
$12.2B
$701K 0.01%
17,745
-60,629
-77% -$2.68M
TMPMU
1236
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$701K 0.01%
69,994
– –
GLUE icon
1237
Monte Rosa Therapeutics
GLUE
$1.35B
$700K 0.01%
+85,798
New +$788K
IPVA.U
1238
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$697K 0.01%
70,878
– –
BITO icon
1239
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$694K 0.01%
57,944
-312,312
-84% -$4.1M
ASAX
1240
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$694K 0.01%
70,627
+7
+0% +$69
HACK icon
1241
Amplify Cybersecurity ETF
HACK
$2.9B
$693K 0.01%
15,995
-16,641
-51% -$794K
FUBO icon
1242
PUT
FuboTV Inc
FUBO
$273M
$692K 0.01%
16,250
+11,675
+255% +$502K
SPXL icon
1243
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$692K 0.01%
12,933
-53,198
-80% -$4.02M
MNTV
1244
DELISTED
Momentive Global Inc. Common Stock
MNTV
$692K 0.01%
119,155
+65,915
+124% +$512K
HTB
1245
HomeTrust Bancshares
HTB
$848M
$691K 0.01%
31,280
+17,808
+132% +$430K
MATW icon
1246
Matthews International
MATW
$739M
$688K 0.01%
30,738
+8,303
+37% +$216K
KAIRU
1247
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$687K 0.01%
69,050
– –
TDOC icon
1248
PUT
Teladoc Health
TDOC
$1.3B
$686K 0.01%
27,100
-2,100
-7% -$73.7K
CLVT icon
1249
Clarivate
CLVT
$1.16B
$685K 0.01%
+73,052
New +$925K
GDEN
1250
DELISTED
Golden Entertainment
GDEN
$685K 0.01%
+19,643
New +$785K
48 49
50
51 52

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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.