We are live on ! Find out more
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
HWEL
1601
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$493K 0.01%
50,901
-799
-2% -$7.77K
JUGGU
1602
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$493K 0.01%
50,000
– –
DMYS
1603
DELISTED
dMY Technology Group, Inc. VI
DMYS
$493K 0.01%
49,532
-13
-0% -$128
SHACU
1604
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$493K 0.01%
50,000
– –
FNDF icon
1605
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$492K 0.01%
19,590
+2,280
+13% +$63.8K
TTEC icon
1606
TTEC Holdings
TTEC
$124M
$492K 0.01%
+11,114
New +$661K
WINV
1607
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$492K 0.01%
49,124
-328
-0.7% -$3.28K
FHLT
1608
DELISTED
Future Health ESG Corp. Common stock
FHLT
$492K 0.01%
49,190
-742
-1% -$7.39K
JUGG
1609
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K 0.01%
50,196
+1
+0% +$10
LVAC
1610
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$492K 0.01%
49,000
+36
+0.1% +$361
APN
1611
DELISTED
Apeiron Capital Investment Corp
APN
$492K 0.01%
49,000
– –
GTPA
1612
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$492K 0.01%
50,112
– –
AFAC
1613
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$492K 0.01%
49,000
+107
+0.2% +$1.08K
SCMA
1614
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$491K 0.01%
49,000
+301
+0.6% +$3.01K
PYPL icon
1615
PUT
PayPal
PYPL
$50.5B
$490K 0.01%
+5,700
New +$505K
CPARU
1616
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$490K 0.01%
49,900
– –
CPAR
1617
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$490K 0.01%
49,591
– –
REVG
1618
DELISTED
REV Group
REVG
$489K 0.01%
+44,364
New +$510K
KRNL
1619
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K 0.01%
49,220
-1,569
-3% -$15.5K
PANA
1620
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$489K 0.01%
49,996
-4
-0% -$39
SPKB
1621
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$489K 0.01%
49,341
-396
-0.8% -$3.9K
CLRM
1622
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$489K 0.01%
49,535
-485
-1% -$4.78K
BOIL icon
1623
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$488K 0.01%
+190
New +$3.04M
VPCBU
1624
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$488K 0.01%
49,302
– –
AGO icon
1625
Assured Guaranty
AGO
$3.34B
$487K 0.01%
10,053
-134,211
-93% -$7.21M
63 64
65
66 67

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.