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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
+582.8%
AUM
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $9.4M | 0.1% |
106,986
-25,923
| -20% | -$2.42M |
|
152
Capital One
COF
$133B
| $9.34M | 0.1% |
101,319
-176,182
| -63% | -$18.8M |
|
153
Cisco
CSCO
$454B
| $9.32M | 0.1% |
233,069
+8,149
| +4% | +$362K |
|
154
CBRE Group
CBRE
$42.4B
| $9.3M | 0.1% |
137,710
+122,127
| +784% | +$9.68M |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $9.12M | 0.1% |
72,270
+54,101
| +298% | +$7.54M |
|
156
Aecom
ACM
$9.56B
| $9.1M | 0.1% |
133,136
+104,604
| +367% | +$7.42M |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.07M | 0.1% |
69,142
-60,037
| -46% | -$8.42M |
|
158
DaVita
DVA
$15.2B
| $8.97M | 0.1% |
+108,362
| New | +$9.5M |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.86M | 0.1% |
581,743
+318,758
| +121% | +$5.16M |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.5M | 0.09% |
+128,537
| New | +$9.27M |
|
161
Avista
AVA
$3.24B
| $8.47M | 0.09% |
+228,644
| New | +$9.57M |
|
162
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $8.4M | 0.09% |
204,830
+140,451
| +218% | +$6.06M |
|
163
Paylocity
PCTY
$7.51B
| $8.24M | 0.09% |
34,123
+31,306
| +1,111% | +$7.19M |
|
164
APA Corp
APA
$13.1B
| $8.24M | 0.09% |
240,995
+224,097
| +1,326% | +$8.01M |
|
165
Synchrony
SYF
$25.4B
| $8.23M | 0.09% |
291,851
+107,936
| +59% | +$3.48M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.09% |
261,249
+165,353
| +172% | +$6.13M |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $8.11M | 0.09% |
106,590
+27,888
| +35% | +$2.12M |
|
168
Accenture
ACN
$102B
| $8.1M | 0.09% |
+31,497
| New | +$9.1M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $8.08M | 0.09% |
+97,581
| New | +$8.98M |
|
170
Universal Display
OLED
$3.69B
| $8.06M | 0.09% |
+85,488
| New | +$9.46M |
|
171
PUT
Booking.com
BKNG
$150B
| $8.05M | 0.09% |
+122,500
| New | +$9.2M |
|
172
Icahn Enterprises
IEP
$5.16B
| $8.03M | 0.09% |
161,613
+104,219
| +182% | +$5.38M |
|
|
IS
173
DELISTED
ironSource Ltd.
IS
| $7.99M | 0.09% |
2,322,759
+2,191,567
| +1,671% | +$8.34M |
|
174
UiPath
PATH
$6.79B
| $7.96M | 0.09% |
+631,107
| New | +$11.1M |
|
175
iShares US Transportation ETF
IYT
$2.25B
| $7.89M | 0.09% |
+160,608
| New | +$9.08M |
|
Similar funds
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 1,191 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.