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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
TWLO icon
1676
PUT
Twilio
TWLO
$36.6B
$463K 0.01%
+6,700
New +$535K
SLAM
1677
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$463K 0.01%
46,724
-174
-0.4% -$1.72K
CAUD
1678
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$463K 0.01%
46,290
+1,446
+3% +$14.5K
YUMC icon
1679
Yum China
YUMC
$16.3B
$462K 0.01%
9,774
-516,188
-98% -$24.8M
VHAQ
1680
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$462K 0.01%
44,613
-7,573
-15% -$78.2K
INDT
1681
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$461K 0.01%
+8,813
New +$532K
AGGR
1682
DELISTED
Agile Growth Corp
AGGR
$461K 0.01%
46,458
+1,737
+4% +$17.1K
MACC
1683
DELISTED
Mission Advancement Corp.
MACC
$461K 0.01%
46,976
– –
TMAC
1684
DELISTED
The Music Acquisition Corporation
TMAC
$461K 0.01%
46,799
– –
RDNW
1685
RideNow Group
RDNW
$262M
$460K 0.01%
27,222
+10,812
+66% +$218K
RUSHA icon
1686
Rush Enterprises Class A
RUSHA
$6.22B
$460K 0.01%
15,740
+7,499
+91% +$241K
SNEX icon
1687
StoneX
SNEX
$7.94B
$460K 0.01%
+28,122
New +$481K
PAAS icon
1688
Pan American Silver
PAAS
$21.6B
$459K 0.01%
+28,964
New +$505K
MITA
1689
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$459K 0.01%
46,815
+100
+0.2% +$977
RCFA
1690
DELISTED
Perception Capital Corp. IV
RCFA
$459K 0.01%
45,500
– –
OSTR
1691
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$459K 0.01%
46,445
– –
GM icon
1692
PUT
General Motors
GM
$76.8B
$458K ﹤0.01%
+14,300
New +$525K
PRAX icon
1693
Praxis Precision Medicines
PRAX
$10.1B
$458K ﹤0.01%
+13,460
New +$671K
AXH
1694
DELISTED
Industrial Human Capital, Inc.
AXH
$458K ﹤0.01%
45,131
– –
ESLT icon
1695
Elbit Systems
ESLT
$40.3B
$456K ﹤0.01%
+2,401
New +$519K
FE icon
1696
FirstEnergy
FE
$27.5B
$456K ﹤0.01%
12,331
-197,607
-94% -$7.81M
TMO icon
1697
PUT
Thermo Fisher Scientific
TMO
$220B
$456K ﹤0.01%
+900
New +$504K
NOAC
1698
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$456K ﹤0.01%
45,737
+200
+0.4% +$1.99K
PLXS icon
1699
Plexus
PLXS
$7.23B
$455K ﹤0.01%
5,202
-250
-5% -$22.3K
AGTI
1700
DELISTED
Agiliti Inc
AGTI
$455K ﹤0.01%
+31,834
New +$590K
66 67
68
69 70

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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.