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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
FDL icon
1301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$621K 0.01%
+19,334
New +$691K
IGAC
1302
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$617K 0.01%
61,738
+10,854
+21% +$108K
UTHR icon
1303
United Therapeutics
UTHR
$23.1B
$615K 0.01%
+2,938
New +$657K
CQQQ icon
1304
Invesco China Technology ETF
CQQQ
$3.22B
$614K 0.01%
+16,908
New +$750K
KSICU
1305
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$612K 0.01%
62,402
– –
SFNC icon
1306
Simmons First National
SFNC
$3.39B
$611K 0.01%
28,074
-65,474
-70% -$1.51M
IDYA icon
1307
IDEAYA Biosciences
IDYA
$3.56B
$609K 0.01%
+40,834
New +$530K
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$609K 0.01%
8,555
-12,987
-60% -$1.08M
REAL icon
1309
The RealReal
REAL
$1.5B
$608K 0.01%
405,404
+356,525
+729% +$861K
YOLO icon
1310
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$606K 0.01%
142,600
-58,156
-29% -$315K
LUXAU
1311
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$606K 0.01%
60,454
– –
TTI icon
1312
TETRA Technologies
TTI
$1.26B
$603K 0.01%
168,027
+63,456
+61% +$250K
ESGE icon
1313
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$602K 0.01%
+21,788
New +$680K
MSA icon
1314
Mine Safety
MSA
$7.49B
$601K 0.01%
+5,508
New +$678K
PTICU
1315
DELISTED
PropTech Investment Corporation II Unit
PTICU
$601K 0.01%
60,349
– –
KEX icon
1316
Kirby Corp
KEX
$6.93B
$600K 0.01%
+9,887
New +$633K
MACAU
1317
DELISTED
Moringa Acquisition Corp Units
MACAU
$599K 0.01%
60,396
– –
BERZ icon
1318
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$598K 0.01%
+68
New +$417K
TLS icon
1319
Telos
TLS
$358M
$598K 0.01%
67,305
-52,593
-44% -$485K
CASH icon
1320
Pathward Financial
CASH
$1.8B
$597K 0.01%
+18,113
New +$651K
AMP icon
1321
Ameriprise Financial
AMP
$48.8B
$596K 0.01%
2,367
-4,614
-66% -$1.21M
IEZ icon
1322
iShares US Oil Equipment & Services ETF
IEZ
$364M
$596K 0.01%
41,411
-99,317
-71% -$1.56M
AGCB
1323
DELISTED
Altimeter Growth Corp 2
AGCB
$594K 0.01%
60,000
– –
ZIMV
1324
DELISTED
ZimVie
ZIMV
$593K 0.01%
60,086
+15,841
+36% +$256K
GOLD
1325
Gold.com Inc
GOLD
$1.26B
$591K 0.01%
+20,832
New +$633K
51 52
53
54 55

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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.