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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
TETC
1501
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$504K 0.01%
51,201
– –
CLAA
1502
DELISTED
Colonnade Acquisition Corp. II
CLAA
$504K 0.01%
50,816
– –
HERA
1503
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$504K 0.01%
50,783
-169
-0.3% -$1.67K
TSPQ
1504
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$504K 0.01%
51,413
– –
JTAI icon
1505
Jet.AI
JTAI
$2.77M
$503K 0.01%
1
– –
ZEO
1506
Zeo Energy
ZEO
$20.6M
$503K 0.01%
49,562
+1,992
+4% +$20.1K
BNIX
1507
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$503K 0.01%
50,500
+100
+0.2% +$1K
SLAC
1508
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$503K 0.01%
51,198
– –
APMI
1509
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$503K 0.01%
51,867
-133
-0.3% -$1.29K
CPUH
1510
DELISTED
Compute Health Acquisition Corp.
CPUH
$503K 0.01%
50,986
-211
-0.4% -$2.08K
ENTF
1511
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$503K 0.01%
49,900
+197
+0.4% +$1.98K
CIIG
1512
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$503K 0.01%
50,546
-4
-0% -$40
BGSX
1513
DELISTED
Build Acquisition Corp.
BGSX
$503K 0.01%
51,260
– –
MIT
1514
DELISTED
Mason Industrial Technology, Inc.
MIT
$503K 0.01%
51,356
– –
MDH.U
1515
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$503K 0.01%
51,130
– –
GGMC
1516
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$503K 0.01%
51,363
+298
+0.6% +$2.92K
ACII
1517
DELISTED
Atlas Crest Investment Corp. II
ACII
$503K 0.01%
51,043
-20
-0% -$197
HSKA
1518
DELISTED
Heska Corp
HSKA
$503K 0.01%
+6,905
New +$610K
AERT
1519
Aeries Technology
AERT
$39.7M
$502K 0.01%
6,275
– –
BX icon
1520
PUT
Blackstone
BX
$110B
$502K 0.01%
+6,000
New +$581K
FLYX icon
1521
flyExclusive
FLYX
$62.1M
$502K 0.01%
51,365
– –
HNI icon
1522
HNI Corp
HNI
$3.59B
$502K 0.01%
18,961
-21,007
-53% -$697K
TBPH icon
1523
Theravance Biopharma
TBPH
$877M
$502K 0.01%
49,596
+33,840
+215% +$317K
IRAA
1524
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$502K 0.01%
51,104
-2
-0% -$20
ARBG
1525
DELISTED
Aequi Acquisition Corp
ARBG
$502K 0.01%
50,268
-575
-1% -$5.71K
59 60
61
62 63

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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.