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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
+582.8%
AUM
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$12.8B
| $11.2M | 0.12% |
+50,636
| New | +$11.4M |
|
127
Intuitive Surgical
ISRG
$133B
| $11.2M | 0.12% |
59,696
+48,469
| +432% | +$10.4M |
|
128
Coca-Cola Europacific Partners
CCEP
$47.8B
| $11.1M | 0.12% |
260,219
+192,634
| +285% | +$9.68M |
|
129
Labcorp
LH
$24.9B
| $10.9M | 0.12% |
+61,794
| New | +$12.7M |
|
130
Whirlpool
WHR
$2.54B
| $10.7M | 0.12% |
79,726
+67,516
| +553% | +$10.7M |
|
131
American Express
AXP
$233B
| $10.6M | 0.11% |
78,838
-24,055
| -23% | -$3.64M |
|
132
Progressive
PGR
$122B
| $10.6M | 0.11% |
91,076
+76,507
| +525% | +$9.21M |
|
133
iShares Select Dividend ETF
DVY
$23.6B
| $10.5M | 0.11% |
98,225
+78,093
| +388% | +$9.36M |
|
134
Flowers Foods
FLO
$1.53B
| $10.5M | 0.11% |
+426,436
| New | +$11.5M |
|
135
Conagra Brands
CAG
$7.14B
| $10.4M | 0.11% |
+318,414
| New | +$10.9M |
|
136
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $10.3M | 0.11% |
3,596
+476
| +15% | +$1.34M |
|
137
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $10.2M | 0.11% |
+319,516
| New | +$11.8M |
|
138
Goldman Sachs
GS
$303B
| $10.1M | 0.11% |
+34,441
| New | +$11.2M |
|
139
Analog Devices
ADI
$176B
| $10.1M | 0.11% |
72,154
+63,945
| +779% | +$10.1M |
|
|
CCXI
140
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.94M | 0.11% |
+192,459
| New | +$7.95M |
|
141
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
| $9.91M | 0.11% |
1,537
+1,289
| +520% | +$6.48M |
|
142
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $9.9M | 0.11% |
88,785
+51,329
| +137% | +$6.32M |
|
143
SLM Corp
SLM
$5.09B
| $9.83M | 0.11% |
+702,697
| New | +$10.9M |
|
144
Vanguard Morningstar Value ETF
VTV
$189B
| $9.79M | 0.11% |
+79,294
| New | +$10.7M |
|
145
ONE Gas
OGS
$4.92B
| $9.75M | 0.11% |
138,493
+129,819
| +1,497% | +$10.5M |
|
146
Leidos
LDOS
$14.9B
| $9.73M | 0.11% |
111,269
+30,114
| +37% | +$2.94M |
|
147
NetApp
NTAP
$35.9B
| $9.73M | 0.11% |
157,289
+97,235
| +162% | +$6.76M |
|
148
Biogen
BIIB
$29.8B
| $9.6M | 0.1% |
35,962
+33,545
| +1,388% | +$7.12M |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $9.49M | 0.1% |
322,079
-133,641
| -29% | -$4.14M |
|
150
US Foods
USFD
$21.9B
| $9.43M | 0.1% |
+356,749
| New | +$11.1M |
|
Similar funds
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 1,191 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.