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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
HLAH
1476
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$506K 0.01%
51,164
– –
CLIM
1477
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$506K 0.01%
51,234
– –
FATP
1478
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$506K 0.01%
50,913
-295
-0.6% -$2.93K
AEON icon
1479
AEON Biopharma
AEON
$13.5M
$505K 0.01%
713
– –
BYND icon
1480
PUT
Beyond Meat
BYND
$277M
$505K 0.01%
35,700
+8,500
+31% +$234K
PLMJ
1481
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$505K 0.01%
51,500
– –
WRAC.U
1482
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$505K 0.01%
50,000
– –
NSTD
1483
DELISTED
Northern Star Investment Corp. IV
NSTD
$505K 0.01%
51,306
– –
SNRH
1484
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$505K 0.01%
50,831
-353
-0.7% -$3.5K
IQMDU
1485
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$505K 0.01%
50,000
– –
GNAC
1486
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$505K 0.01%
51,134
– –
HCII
1487
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$505K 0.01%
51,265
– –
JOFF
1488
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$505K 0.01%
51,284
+3
+0% +$30
FRW
1489
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$505K 0.01%
51,449
– –
HIGA
1490
DELISTED
H.I.G. Acquisition Corp.
HIGA
$505K 0.01%
50,390
-1,095
-2% -$10.9K
COCH icon
1491
Envoy Medical
COCH
$51.7M
$504K 0.01%
51,357
+409
+0.8% +$4.02K
FINX icon
1492
Global X FinTech ETF
FINX
$170M
$504K 0.01%
24,875
-9,517
-28% -$224K
PSQH icon
1493
PSQ Holdings
PSQH
$14.7M
$504K 0.01%
3,443
– –
UHG
1494
DELISTED
United Homes Group
UHG
$504K 0.01%
51,134
– –
HCVI
1495
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$504K 0.01%
51,601
– –
PUCK
1496
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$504K 0.01%
51,213
-133
-0.3% -$1.31K
NETC
1497
DELISTED
Nabors Energy Transition Corp.
NETC
$504K 0.01%
50,200
– –
FRXB
1498
DELISTED
Forest Road Acquisition Corp. II
FRXB
$504K 0.01%
51,331
– –
SLVR
1499
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$504K 0.01%
51,500
– –
MBSC.U
1500
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$504K 0.01%
50,000
– –
58 59
60
61 62

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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.