We are live on ! Find out more
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
JWSM
1426
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$511K 0.01%
51,437
+300
+0.6% +$2.97K
REVE
1427
DELISTED
Alpine Acquisition Corp
REVE
$511K 0.01%
49,900
+119
+0.2% +$1.21K
GAPA
1428
DELISTED
G&P Acquisition Corp.
GAPA
$511K 0.01%
51,234
– –
SITE icon
1429
SiteOne Landscape Supply
SITE
$4.53B
$510K 0.01%
+4,906
New +$614K
WFC icon
1430
PUT
Wells Fargo
WFC
$264B
$510K 0.01%
+12,700
New +$546K
CAMP
1431
DELISTED
CalAmp Corp.
CAMP
$510K 0.01%
+5,778
New +$657K
OTEC
1432
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$510K 0.01%
50,044
– –
LAAA
1433
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$510K 0.01%
50,600
– –
ABEV icon
1434
Ambev
ABEV
$46.4B
$509K 0.01%
+180,104
New +$511K
SPWR icon
1435
SunPower Inc
SPWR
$53.8M
$509K 0.01%
51,414
+126
+0.2% +$1.24K
TYGO icon
1436
Tigo Energy
TYGO
$93.7M
$509K 0.01%
50,672
– –
NPABU
1437
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$509K 0.01%
50,000
– –
ROSS
1438
DELISTED
Ross Acquisition Corp II
ROSS
$509K 0.01%
51,445
– –
GSD
1439
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$509K 0.01%
50,177
– –
SVNAU
1440
DELISTED
7 Acquisition Corp Unit
SVNAU
$509K 0.01%
50,200
– –
WQGA
1441
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$509K 0.01%
50,860
– –
GIAC
1442
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$509K 0.01%
50,900
+7
+0% +$69
FINM
1443
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$509K 0.01%
51,216
+222
+0.4% +$2.2K
SIER
1444
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$509K 0.01%
50,898
+32
+0.1% +$319
HMCO
1445
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$509K 0.01%
51,113
+2,900
+6% +$28.7K
RRAC.U
1446
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$509K 0.01%
50,000
– –
MSAI icon
1447
MultiSensor AI
MSAI
$10.7M
$508K 0.01%
1,268
– –
TGTX icon
1448
TG Therapeutics
TGTX
$7.62B
$508K 0.01%
+85,977
New +$564K
ZROZ icon
1449
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$508K 0.01%
+5,459
New +$574K
QTI
1450
QT Imaging Holdings
QTI
$37.6M
$508K 0.01%
50,283
-199
-0.4% -$2K
56 57
58
59 60

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.