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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
APPN icon
1726
Appian
APPN
$2.48B
$440K ﹤0.01%
+10,791
New +$524K
ENS icon
1727
EnerSys
ENS
$6.99B
$440K ﹤0.01%
+7,577
New +$482K
PIPR icon
1728
Piper Sandler
PIPR
$5.29B
$440K ﹤0.01%
+16,816
New +$490K
XLF icon
1729
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$440K ﹤0.01%
+14,500
New +$479K
CONN
1730
DELISTED
Conn's Inc.
CONN
$439K ﹤0.01%
+62,139
New +$591K
TRTL
1731
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$439K ﹤0.01%
44,788
– –
CVS icon
1732
PUT
CVS Health
CVS
$122B
$438K ﹤0.01%
4,600
-5,100
-53% -$505K
AISP
1733
Airship AI Holdings
AISP
$71.3M
$437K ﹤0.01%
44,230
+18
+0% +$177
AIV
1734
Aimco
AIV
$383M
$437K ﹤0.01%
+59,996
New +$492K
WASH icon
1735
Washington Trust Bancorp
WASH
$741M
$437K ﹤0.01%
+9,421
New +$482K
ASZ
1736
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$437K ﹤0.01%
44,563
-23,268
-34% -$228K
SYNA icon
1737
Synaptics
SYNA
$4.15B
$436K ﹤0.01%
4,412
-7,178
-62% -$891K
TINV.U
1738
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$436K ﹤0.01%
40,863
– –
ZM icon
1739
PUT
Zoom
ZM
$30.6B
$434K ﹤0.01%
+5,900
New +$562K
DLCA
1740
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$434K ﹤0.01%
43,541
-2
-0% -$20
SANB
1741
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$434K ﹤0.01%
42,947
– –
HCI icon
1742
HCI Group
HCI
$2.41B
$433K ﹤0.01%
+11,070
New +$635K
PFTAU
1743
DELISTED
Perception Capital Corp. III Unit
PFTAU
$433K ﹤0.01%
44,200
– –
MYRG icon
1744
MYR Group
MYRG
$5.25B
$432K ﹤0.01%
5,100
-3,945
-44% -$362K
FOXWU
1745
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$432K ﹤0.01%
42,718
– –
ISRG icon
1746
CALL
Intuitive Surgical
ISRG
$134B
$431K ﹤0.01%
2,300
+1,100
+92% +$236K
SCPL
1747
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$431K ﹤0.01%
36,662
+13,252
+57% +$165K
MTACU
1748
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$431K ﹤0.01%
43,415
– –
COLI
1749
DELISTED
Colicity Inc. Class A Common Stock
COLI
$430K ﹤0.01%
43,708
– –
SMFG icon
1750
Sumitomo Mitsui Financial
SMFG
$164B
$429K ﹤0.01%
+78,126
New +$471K
68 69
70
71 72

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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.