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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
CTAQ
1551
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$499K 0.01%
50,158
-826
-2% -$8.18K
GLBLU
1552
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.01%
49,942
– –
SCOA
1553
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$499K 0.01%
50,078
+50
+0.1% +$496
EHTH icon
1554
eHealth
EHTH
$43.9M
$498K 0.01%
127,507
+113,273
+796% +$790K
FRLA
1555
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$498K 0.01%
49,005
– –
CORS
1556
DELISTED
Corsair Partnering Corporation
CORS
$498K 0.01%
50,873
– –
CLRMU
1557
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$498K 0.01%
50,348
– –
FSSI
1558
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$498K 0.01%
50,376
– –
MUB icon
1559
iShares National Muni Bond ETF
MUB
$45.5B
$497K 0.01%
+4,849
New +$516K
PAYO icon
1560
Payoneer
PAYO
$2.41B
$497K 0.01%
+82,253
New +$478K
BRLS icon
1561
Borealis Foods
BRLS
$19.7M
$497K 0.01%
49,175
– –
THCP
1562
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$497K 0.01%
51,100
– –
AONC
1563
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$497K 0.01%
50,656
– –
OSI
1564
DELISTED
Osiris Acquisition Corp.
OSI
$497K 0.01%
50,661
– –
AAQC
1565
DELISTED
Accelerate Acquisition Corp
AAQC
$497K 0.01%
50,651
– –
GSEV
1566
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$497K 0.01%
50,451
-65
-0.1% -$639
PV
1567
DELISTED
Primavera Capital Acquisition Corporation
PV
$497K 0.01%
49,990
– –
FLAC
1568
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$497K 0.01%
49,937
-1,125
-2% -$11.2K
RLGT icon
1569
Radiant Logistics
RLGT
$395M
$496K 0.01%
+87,315
New +$614K
VEEA
1570
Veea Inc
VEEA
$8.74M
$496K 0.01%
50,080
– –
PFTA
1571
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$496K 0.01%
50,401
-600
-1% -$5.86K
GFX
1572
DELISTED
Golden Falcon Acquisition Corp.
GFX
$496K 0.01%
49,920
– –
GSQB
1573
DELISTED
G Squared Ascend II Inc.
GSQB
$496K 0.01%
50,100
– –
RKTA
1574
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$496K 0.01%
50,110
– –
LEGAU
1575
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$496K 0.01%
50,000
– –
61 62
63
64 65

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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.