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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
OPY icon
1376
Oppenheimer Holdings
OPY
$1.2B
$546K 0.01%
+17,653
New +$618K
BITE.U
1377
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$545K 0.01%
55,439
– –
BA icon
1378
CALL
Boeing
BA
$185B
$544K 0.01%
+4,500
New +$690K
CCL icon
1379
PUT
Carnival Corporation Ltd
CCL
$39.7B
$544K 0.01%
+77,500
New +$751K
FOLD
1380
DELISTED
Amicus Therapeutics
FOLD
$544K 0.01%
+52,145
New +$581K
ALTUU
1381
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$544K 0.01%
54,196
– –
CFG icon
1382
Citizens Financial Group
CFG
$30.6B
$543K 0.01%
15,828
-69,955
-82% -$2.59M
HASI icon
1383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$542K 0.01%
+18,136
New +$677K
HURN icon
1384
Huron Consulting
HURN
$2.42B
$542K 0.01%
8,186
-2,121
-21% -$141K
INTU icon
1385
PUT
Intuit
INTU
$89B
$542K 0.01%
+1,400
New +$605K
OSIS icon
1386
OSI Systems
OSIS
$3.89B
$541K 0.01%
7,511
-19,884
-73% -$1.74M
FICV
1387
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$541K 0.01%
54,039
+406
+0.8% +$3.96K
ITRI icon
1388
Itron
ITRI
$4.54B
$539K 0.01%
12,810
-4,031
-24% -$201K
ACH
1389
Accendra Health
ACH
$214M
$538K 0.01%
+22,335
New +$688K
TER icon
1390
Teradyne
TER
$59.3B
$536K 0.01%
+7,145
New +$651K
AVB icon
1391
AvalonBay Communities
AVB
$26.8B
$535K 0.01%
+2,908
New +$587K
SAGE
1392
DELISTED
Sage Therapeutics
SAGE
$535K 0.01%
+13,665
New +$528K
CHWY icon
1393
Chewy
CHWY
$9.63B
$534K 0.01%
17,389
-26,425
-60% -$1.05M
ASAI
1394
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$534K 0.01%
+33,137
New +$541K
FHB icon
1395
First Hawaiian
FHB
$3.35B
$533K 0.01%
21,664
-19,979
-48% -$503K
SGOL icon
1396
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$533K 0.01%
33,525
-69,044
-67% -$1.14M
LILAK icon
1397
Liberty Latin America Class C
LILAK
$1.64B
$532K 0.01%
+95,280
New +$613K
SEIC icon
1398
SEI Investments
SEIC
$12.6B
$532K 0.01%
+10,852
New +$593K
TSLQ icon
1399
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
$532K 0.01%
+697
New +$509K
NRACU
1400
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$531K 0.01%
53,473
– –
54 55
56
57 58

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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.