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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
TDC icon
1276
Teradata
TDC
$2.55B
$650K 0.01%
20,958
-8,592
-29% -$300K
ARGO
1277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$648K 0.01%
+33,667
New +$883K
SEDG icon
1278
SolarEdge
SEDG
$1.95B
$644K 0.01%
+2,783
New +$821K
SVM
1279
Silvercorp Metals
SVM
$2.53B
$644K 0.01%
276,719
+238,158
+618% +$573K
IBER.U
1280
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$644K 0.01%
64,980
– –
FSS icon
1281
Federal Signal
FSS
$7.83B
$642K 0.01%
17,222
+5,255
+44% +$206K
SITM icon
1282
SiTime
SITM
$21.8B
$642K 0.01%
8,164
+1,332
+19% +$172K
CSTA.U
1283
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$642K 0.01%
64,780
– –
TRMK icon
1284
Trustmark
TRMK
$2.75B
$641K 0.01%
+20,936
New +$664K
MACC.U
1285
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$640K 0.01%
65,220
– –
SPNT icon
1286
SiriusPoint
SPNT
$2.68B
$639K 0.01%
+129,116
New +$600K
OCAXU
1287
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$636K 0.01%
63,431
– –
CNM icon
1288
Core & Main
CNM
$8.71B
$635K 0.01%
+27,940
New +$653K
OMEG
1289
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$635K 0.01%
63,898
+621
+1% +$6.15K
DIS icon
1290
PUT
Walt Disney
DIS
$181B
$632K 0.01%
+6,700
New +$717K
T icon
1291
PUT
AT&T
T
$163B
$632K 0.01%
41,200
+200
+0.5% +$3.64K
BWC
1292
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$632K 0.01%
65,300
+2
+0% +$19
FRAF icon
1293
Franklin Financial Services
FRAF
$280M
$630K 0.01%
19,975
-1,609
-7% -$51K
HOPE icon
1294
Hope Bancorp
HOPE
$1.79B
$628K 0.01%
+49,747
New +$720K
B
1295
Barrick Mining
B
$73.2B
$627K 0.01%
+40,474
New +$639K
ALTU
1296
DELISTED
Altitude Acquisition Corp
ALTU
$627K 0.01%
62,471
– –
VABK icon
1297
Virginia National Bankshares
VABK
$260M
$626K 0.01%
19,323
-3,552
-16% -$116K
APGB
1298
DELISTED
Apollo Strategic Growth Capital II
APGB
$626K 0.01%
63,482
+5,716
+10% +$56.3K
CSTL icon
1299
Castle Biosciences
CSTL
$979M
$624K 0.01%
+23,949
New +$671K
AVGO icon
1300
PUT
Broadcom
AVGO
$2.04T
$621K 0.01%
+14,000
New +$715K
50 51
52
53 54

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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.