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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
GHC icon
1401
Graham Holdings Company
GHC
$5.02B
$530K 0.01%
987
-217
-18% -$124K
INTC icon
1402
PUT
Intel
INTC
$513B
$530K 0.01%
+20,600
New +$702K
STRE.U
1403
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$529K 0.01%
53,632
– –
FAAS
1404
DELISTED
DigiAsia
FAAS
$528K 0.01%
52,290
+5,149
+11% +$51.7K
APOG icon
1405
Apogee Enterprises
APOG
$908M
$526K 0.01%
13,770
-37,783
-73% -$1.54M
CUBI icon
1406
Customers Bancorp
CUBI
$2.77B
$526K 0.01%
+17,867
New +$632K
HZON
1407
DELISTED
Horizon Acquisition Corporation II
HZON
$526K 0.01%
52,626
+6,256
+13% +$62.3K
BHP icon
1408
BHP
BHP
$230B
$524K 0.01%
+10,490
New +$555K
PSQ icon
1409
ProShares Short QQQ
PSQ
$722M
$524K 0.01%
+7,034
New +$469K
PRGO icon
1410
Perrigo
PRGO
$1.78B
$521K 0.01%
+14,612
New +$587K
ALGT icon
1411
Allegiant Air
ALGT
$2.57B
$520K 0.01%
+7,126
New +$737K
FCA icon
1412
First Trust China AlphaDEX Fund
FCA
$33.3M
$520K 0.01%
24,610
-1,321
-5% -$31.9K
COKE icon
1413
Coca-Cola Consolidated
COKE
$12.8B
$517K 0.01%
12,570
-42,870
-77% -$2.11M
TK icon
1414
Teekay
TK
$985M
$515K 0.01%
143,474
+16,554
+13% +$55.1K
HMCOU
1415
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$515K 0.01%
51,694
– –
BURL icon
1416
PUT
Burlington
BURL
$23.2B
$514K 0.01%
+4,600
New +$670K
SPK
1417
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$514K 0.01%
50,443
– –
AMD icon
1418
CALL
Advanced Micro Devices
AMD
$789B
$513K 0.01%
+8,100
New +$690K
XRX icon
1419
Xerox
XRX
$425M
$513K 0.01%
+39,223
New +$635K
MNTN.U
1420
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$513K 0.01%
51,000
– –
GACQ
1421
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$512K 0.01%
50,316
– –
GIW
1422
DELISTED
GigInternational1, Inc. Common Stock
GIW
$512K 0.01%
50,426
– –
BLSA
1423
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$512K 0.01%
51,103
– –
ATRA icon
1424
Atara Biotherapeutics
ATRA
$76.1M
$511K 0.01%
+5,413
New +$608K
TRUG icon
1425
TruGolf
TRUG
$1.02M
$511K 0.01%
101
– –
55 56
57
58 59

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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.