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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
ITCI
1651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$478K 0.01%
+10,279
New +$537K
PRBM
1652
DELISTED
Parabellum Acquisition Corp.
PRBM
$477K 0.01%
48,245
– –
CVII
1653
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$476K 0.01%
48,443
– –
ZLS
1654
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$476K 0.01%
48,771
+60
+0.1% +$587
LFTR
1655
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$476K 0.01%
47,686
-3,164
-6% -$31.5K
CLX icon
1656
CALL
Clorox
CLX
$12.7B
$475K 0.01%
+3,700
New +$534K
STEL
1657
DELISTED
Stellar Bancorp
STEL
$474K 0.01%
16,238
-38,322
-70% -$1.15M
VSXY
1658
Victoria's Secret
VSXY
$7.83B
$474K 0.01%
16,280
-68,237
-81% -$2.3M
AVAN
1659
DELISTED
Avanti Acquisition Corp.
AVAN
$474K 0.01%
47,378
-988
-2% -$9.85K
AFRI icon
1660
Forafric Global
AFRI
$301M
$473K 0.01%
40,954
+2,941
+8% +$30.9K
CONX
1661
DELISTED
CONX Corp. Class A Common Stock
CONX
$473K 0.01%
47,334
+2,840
+6% +$28.3K
WDAY icon
1662
PUT
Workday
WDAY
$44.4B
$471K 0.01%
+3,100
New +$485K
HTLF
1663
DELISTED
Heartland Financial USA, Inc.
HTLF
$471K 0.01%
10,881
-4,528
-29% -$201K
RHP icon
1664
Ryman Hospitality Properties
RHP
$7.63B
$470K 0.01%
+6,397
New +$534K
FEZ icon
1665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$469K 0.01%
15,252
-26,120
-63% -$900K
LUXA
1666
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$469K 0.01%
46,870
-24
-0.1% -$239
MO icon
1667
PUT
Altria Group
MO
$114B
$468K 0.01%
+11,600
New +$506K
PJT icon
1668
PJT Partners
PJT
$4.38B
$467K 0.01%
+6,997
New +$490K
BENE
1669
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$467K 0.01%
45,039
+3,821
+9% +$39.6K
VCYT icon
1670
Veracyte
VCYT
$3.8B
$466K 0.01%
+28,125
New +$633K
SLV icon
1671
CALL
iShares Silver Trust
SLV
$30.7B
$465K 0.01%
+26,600
New +$471K
AWIN
1672
DELISTED
AERWINS Technologies Inc
AWIN
$465K 0.01%
455
-7
-2% -$7.11K
CCV
1673
DELISTED
Churchill Capital Corp V
CCV
$465K 0.01%
47,061
+73
+0.2% +$721
HSTM icon
1674
HealthStream
HSTM
$840M
$464K 0.01%
21,852
-7,687
-26% -$175K
VIRT icon
1675
Virtu Financial
VIRT
$4.93B
$464K 0.01%
22,387
-84,128
-79% -$1.93M
65 66
67
68 69

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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.