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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
AVPT icon
1326
AvePoint
AVPT
$2.71B
$588K 0.01%
146,707
-380,967
-72% -$1.8M
RYLD icon
1327
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$587K 0.01%
31,868
-12,317
-28% -$251K
MGNX icon
1328
MacroGenics
MGNX
$257M
$586K 0.01%
169,386
-164,636
-49% -$630K
XNCR icon
1329
Xencor
XNCR
$1.55B
$586K 0.01%
+22,562
New +$646K
HCNEU
1330
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$586K 0.01%
60,000
– –
AEVA
1331
Aeva Technologies
AEVA
$1.86B
$585K 0.01%
+62,668
New +$990K
PHAT icon
1332
Phathom Pharmaceuticals
PHAT
$692M
$585K 0.01%
+52,801
New +$503K
SPXC icon
1333
SPX Corp
SPXC
$10.8B
$585K 0.01%
+10,603
New +$607K
XOM icon
1334
PUT
ExxonMobil
XOM
$634B
$584K 0.01%
+6,700
New +$612K
SCOBU
1335
DELISTED
ScION Tech Growth II Units
SCOBU
$584K 0.01%
58,880
– –
NEXA icon
1336
Nexa Resources
NEXA
$1.87B
$583K 0.01%
113,048
+101,127
+848% +$584K
LIT icon
1337
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$582K 0.01%
8,814
-31,936
-78% -$2.37M
NHC icon
1338
National Healthcare
NHC
$3.38B
$582K 0.01%
+9,204
New +$639K
LMAOU
1339
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$582K 0.01%
56,239
– –
FICVU
1340
DELISTED
Frontier Investment Corp Units
FICVU
$582K 0.01%
59,340
-29,185
-33% -$285K
PHYS icon
1341
Sprott Physical Gold
PHYS
$15.7B
$581K 0.01%
+45,402
New +$611K
MIT.U
1342
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$581K 0.01%
59,353
– –
TMAC.U
1343
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$579K 0.01%
58,877
– –
HMN icon
1344
Horace Mann Educators
HMN
$2.11B
$578K 0.01%
16,397
+2,116
+15% +$76.2K
IPVF.U
1345
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$575K 0.01%
58,477
– –
XENE icon
1346
Xenon Pharmaceuticals
XENE
$6.12B
$574K 0.01%
15,927
-3,975
-20% -$143K
FFWM
1347
DELISTED
First Foundation Inc
FFWM
$572K 0.01%
+31,541
New +$626K
LVRAU
1348
DELISTED
Levere Holdings Corp. Unit
LVRAU
$571K 0.01%
57,880
– –
PINS icon
1349
CALL
Pinterest
PINS
$13.4B
$570K 0.01%
+24,500
New +$537K
BANR icon
1350
Banner Corp
BANR
$2.4B
$569K 0.01%
+9,644
New +$582K
52 53
54
55 56

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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.