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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
OHPA
1701
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$455K ﹤0.01%
46,337
+272
+0.6% +$2.67K
MCO icon
1702
Moody's
MCO
$82.7B
$454K ﹤0.01%
+1,869
New +$543K
GTI
1703
DELISTED
Graphjet Technology
GTI
$453K ﹤0.01%
745
+2
+0.3% +$1.21K
CBSH icon
1704
Commerce Bancshares
CBSH
$8.5B
$452K ﹤0.01%
+8,319
New +$475K
OVLY icon
1705
Oak Valley Bancorp
OVLY
$281M
$452K ﹤0.01%
+25,348
New +$458K
AVAH icon
1706
Aveanna Healthcare
AVAH
$2.07B
$450K ﹤0.01%
300,498
+242,010
+414% +$497K
FSP
1707
Franklin Street Properties
FSP
$46.8M
$450K ﹤0.01%
+171,295
New +$565K
LOW icon
1708
PUT
Lowe's Companies
LOW
$125B
$450K ﹤0.01%
+2,400
New +$467K
AX icon
1709
Axos Financial
AX
$5.68B
$449K ﹤0.01%
+13,118
New +$531K
FMIV
1710
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$449K ﹤0.01%
45,725
-133
-0.3% -$1.31K
PFBC icon
1711
Preferred Bank
PFBC
$1.25B
$448K ﹤0.01%
+6,880
New +$480K
WHWK
1712
Whitehawk Therapeutics
WHWK
$271M
$448K ﹤0.01%
31,737
-20,385
-39% -$268K
GRCYU
1713
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$448K ﹤0.01%
43,203
– –
JIRE icon
1714
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$447K ﹤0.01%
+10,284
New +$499K
COUP
1715
PUT
DELISTED
Coupa Software Incorporated
COUP
$446K ﹤0.01%
+7,600
New +$498K
GEO icon
1716
The GEO Group
GEO
$4.04B
$445K ﹤0.01%
+57,820
New +$427K
MCAA
1717
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$445K ﹤0.01%
43,498
-2
-0% -$20
GLHAU
1718
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$443K ﹤0.01%
45,200
– –
OVBC icon
1719
Ohio Valley Banc Corp
OVBC
$205M
$442K ﹤0.01%
+15,892
New +$471K
OXY icon
1720
PUT
Occidental Petroleum
OXY
$55.9B
$442K ﹤0.01%
+7,200
New +$461K
FVIV
1721
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$442K ﹤0.01%
44,940
– –
GH icon
1722
PUT
Guardant Health
GH
$22.6B
$441K ﹤0.01%
+8,200
New +$421K
SCO icon
1723
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$441K ﹤0.01%
+3,645
New +$369K
WIT icon
1724
Wipro
WIT
$20B
$441K ﹤0.01%
+187,656
New +$485K
NSTC
1725
DELISTED
Northern Star Investment Corp. III
NSTC
$441K ﹤0.01%
44,851
– –
67 68
69
70 71

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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.