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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
LSTR icon
1626
Landstar System
LSTR
$6.21B
$487K 0.01%
3,376
-15,426
-82% -$2.3M
CMRX
1627
DELISTED
Chimerix, Inc.
CMRX
$487K 0.01%
252,333
-187,489
-43% -$421K
QDRO
1628
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$487K 0.01%
49,138
-33
-0.1% -$325
FSNB
1629
DELISTED
Fusion Acquisition Corp. II
FSNB
$487K 0.01%
49,572
– –
KAHC
1630
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$486K 0.01%
49,466
-1,470
-3% -$14.4K
CHTR icon
1631
CALL
Charter Communications
CHTR
$18.2B
$485K 0.01%
+1,600
New +$684K
THRM icon
1632
Gentherm
THRM
$1.27B
$485K 0.01%
+9,759
New +$591K
DHBC
1633
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$485K 0.01%
49,297
-734
-1% -$7.21K
CLBK icon
1634
Columbia Financial
CLBK
$1.13B
$484K 0.01%
+22,910
New +$495K
SCHO icon
1635
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.01%
20,092
-140,648
-88% -$3.44M
WPCA.U
1636
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$484K 0.01%
48,805
– –
BUSE icon
1637
First Busey Corp
BUSE
$2.56B
$483K 0.01%
+22,010
New +$522K
CMRE icon
1638
Costamare
CMRE
$1.77B
$483K 0.01%
54,059
+35,800
+196% +$395K
KRNY icon
1639
Kearny Financial
KRNY
$599M
$483K 0.01%
45,561
-29,533
-39% -$339K
HFWA icon
1640
Heritage Financial
HFWA
$1.21B
$482K 0.01%
+18,220
New +$481K
SOC icon
1641
Sable Offshore Corp
SOC
$911M
$482K 0.01%
49,060
– –
HDSN
1642
Hudson Technologies
HDSN
$235M
$481K 0.01%
+65,466
New +$551K
LNW
1643
DELISTED
Light & Wonder
LNW
$481K 0.01%
+11,226
New +$555K
INTE
1644
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$481K 0.01%
48,497
-2
-0% -$20
BACA
1645
DELISTED
Berenson Acquisition Corp. I
BACA
$481K 0.01%
48,936
– –
ASX icon
1646
ASE Group
ASX
$82.2B
$480K 0.01%
+96,360
New +$543K
TWM icon
1647
ProShares UltraShort Russell2000
TWM
$41.3M
$480K 0.01%
4,936
+1,371
+38% +$114K
ESM
1648
DELISTED
ESM Acquisition Corporation
ESM
$479K 0.01%
48,333
– –
BRY
1649
DELISTED
Berry Corp
BRY
$478K 0.01%
63,776
-38,198
-37% -$323K
EEFT icon
1650
Euronet Worldwide
EEFT
$2.7B
$478K 0.01%
6,318
-21,944
-78% -$2.06M
64 65
66
67 68

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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.