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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
BNNR
1526
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$502K 0.01%
50,719
– –
TSIB
1527
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$502K 0.01%
51,054
– –
CHAA.U
1528
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$502K 0.01%
50,755
– –
LDTC
1529
DELISTED
LeddarTech
LDTC
$501K 0.01%
100,538
+560
+0.6% +$2.77K
AVHI
1530
DELISTED
Achari Ventures Holdings Corp I
AVHI
$501K 0.01%
49,883
-117
-0.2% -$1.17K
CCVI
1531
DELISTED
Churchill Capital Corp VI
CCVI
$501K 0.01%
51,053
-100
-0.2% -$983
AFTR
1532
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$501K 0.01%
51,354
– –
WPCA
1533
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K 0.01%
50,559
-100
-0.2% -$987
NDAC
1534
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$501K 0.01%
51,037
-112
-0.2% -$1.1K
CORS.U
1535
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$501K 0.01%
50,939
– –
CCCC icon
1536
C4 Therapeutics
CCCC
$412M
$500K 0.01%
57,088
-38,653
-40% -$401K
LKFN icon
1537
Lakeland Financial Corp
LKFN
$1.53B
$500K 0.01%
6,868
-15,775
-70% -$1.18M
DSAQ
1538
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$500K 0.01%
49,400
– –
ZINGU
1539
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$500K 0.01%
50,000
– –
BRIV
1540
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$500K 0.01%
51,126
-265
-0.5% -$2.59K
STRE
1541
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$500K 0.01%
50,547
– –
FCAX
1542
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$500K 0.01%
50,336
– –
FACA
1543
DELISTED
Figure Acquisition Corp. I
FACA
$500K 0.01%
50,780
– –
BY icon
1544
Byline Bancorp
BY
$1.76B
$499K 0.01%
+24,664
New +$565K
GDX icon
1545
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$499K 0.01%
+2,700
New +$68.3K
SDGR icon
1546
Schrodinger
SDGR
$1.36B
$499K 0.01%
+19,991
New +$588K
ZURA icon
1547
Zura Bio
ZURA
$566M
$499K 0.01%
49,662
+662
+1% +$6.62K
ELIQ
1548
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$499K 0.01%
50,629
– –
AGAC
1549
DELISTED
African Gold Acquisition Corp
AGAC
$499K 0.01%
50,492
– –
TOAC
1550
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$499K 0.01%
49,000
+8
+0% +$81
60 61
62
63 64

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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.