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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
MLAIU
1251
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$685K 0.01%
67,249
-19,843
-23% -$201K
AKICU
1252
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$685K 0.01%
68,750
– –
GFI icon
1253
Gold Fields
GFI
$36.5B
$683K 0.01%
84,471
+5,313
+7% +$45.7K
VYGG
1254
DELISTED
Vy Global Growth
VYGG
$683K 0.01%
68,138
+21,190
+45% +$211K
NBR icon
1255
Nabors Industries
NBR
$1.21B
$682K 0.01%
+6,727
New +$824K
ARNC
1256
DELISTED
Arconic Corporation
ARNC
$681K 0.01%
39,979
+27,503
+220% +$714K
SCAQU
1257
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$679K 0.01%
68,920
– –
VZ icon
1258
PUT
Verizon
VZ
$196B
$675K 0.01%
+17,800
New +$793K
EBS icon
1259
Emergent Biosolutions
EBS
$248M
$674K 0.01%
+32,142
New +$894K
CNDB.U
1260
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$673K 0.01%
66,932
– –
CPTK.U
1261
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$673K 0.01%
68,007
– –
ABBV icon
1262
PUT
AbbVie
ABBV
$435B
$671K 0.01%
5,000
+1,900
+61% +$273K
NUTX
1263
Nutex Health
NUTX
$1.11B
$671K 0.01%
2,983
-1,125
-27% -$477K
TBLA icon
1264
Taboola.com
TBLA
$1.11B
$670K 0.01%
370,645
+208,555
+129% +$537K
PNR icon
1265
Pentair
PNR
$11B
$669K 0.01%
+16,483
New +$765K
BNDX icon
1266
Vanguard Total International Bond ETF
BNDX
$82.2B
$665K 0.01%
+13,947
New +$693K
EOCW.U
1267
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$662K 0.01%
67,140
– –
DGRO icon
1268
iShares Core Dividend Growth ETF
DGRO
$43.5B
$657K 0.01%
14,785
-18,851
-56% -$928K
HAPN
1269
Happen Inc
HAPN
$2.24B
$656K 0.01%
+59,371
New +$799K
SPTL icon
1270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$656K 0.01%
22,138
-76,948
-78% -$2.5M
TEX icon
1271
Terex
TEX
$7.74B
$656K 0.01%
+22,058
New +$721K
BYTSU
1272
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$656K 0.01%
66,189
– –
SBSI icon
1273
Southside Bancshares
SBSI
$967M
$655K 0.01%
18,532
+1,331
+8% +$51.1K
SHQAU
1274
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$655K 0.01%
66,106
– –
ATSG
1275
DELISTED
Air Transport Services Group
ATSG
$651K 0.01%
+27,043
New +$785K
49 50
51
52 53

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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.