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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
ARCK
1576
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$496K 0.01%
48,994
-6
-0% -$61
OSTRU
1577
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$496K 0.01%
49,980
– –
NPWR icon
1578
NET Power
NPWR
$134M
$495K 0.01%
50,178
-200
-0.4% -$1.96K
UCO icon
1579
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$495K 0.01%
+18,871
New +$646K
GLLI
1580
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$495K 0.01%
49,798
-100
-0.2% -$996
NPAB
1581
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$495K 0.01%
49,410
– –
BLUA.U
1582
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$495K 0.01%
50,000
– –
TPBA
1583
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$495K 0.01%
49,855
+5
+0% +$49
THAC
1584
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$495K 0.01%
48,794
-206
-0.4% -$2.08K
BLTSU
1585
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.01%
50,000
– –
HYG icon
1586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$494K 0.01%
6,926
-933,036
-99% -$70.5M
GVCI
1587
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$494K 0.01%
48,800
-199
-0.4% -$2.01K
NGC
1588
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$494K 0.01%
50,396
– –
FACA.U
1589
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$494K 0.01%
50,000
– –
HCICU
1590
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$494K 0.01%
50,000
– –
EQHA.U
1591
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$494K 0.01%
49,940
– –
POND.U
1592
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$494K 0.01%
49,805
– –
FSSIU
1593
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$494K 0.01%
50,000
– –
OBIO icon
1594
Orchestra BioMed
OBIO
$254M
$493K 0.01%
49,858
– –
YEXT icon
1595
Yext
YEXT
$574M
$493K 0.01%
+110,729
New +$514K
OCEA
1596
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$493K 0.01%
48,400
-600
-1% -$6.12K
GATE
1597
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$493K 0.01%
49,501
+300
+0.6% +$2.98K
LCW
1598
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$493K 0.01%
50,000
– –
SEPA
1599
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$493K 0.01%
49,526
– –
ADEX.U
1600
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$493K 0.01%
49,926
– –
62 63
64
65 66

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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.