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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
SRLP
1751
DELISTED
SPRAGUE RESOURCES LP
SRLP
$429K ﹤0.01%
+21,672
New +$418K
SKYT
1752
DELISTED
SkyWater Technology
SKYT
$428K ﹤0.01%
+56,015
New +$660K
NUE icon
1753
PUT
Nucor
NUE
$62.1B
$427K ﹤0.01%
4,000
-1,300
-25% -$163K
ACRO
1754
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$427K ﹤0.01%
44,021
+200
+0.5% +$1.94K
CPRX
1755
DELISTED
Catalyst Pharmaceutical
CPRX
$426K ﹤0.01%
33,217
-154,902
-82% -$1.84M
BRC icon
1756
Brady Corp
BRC
$4.57B
$425K ﹤0.01%
10,194
+5,900
+137% +$272K
CVLT icon
1757
Commault Systems
CVLT
$5.61B
$425K ﹤0.01%
+8,014
New +$455K
TNC icon
1758
Tennant Co
TNC
$1.26B
$424K ﹤0.01%
+7,507
New +$470K
SB icon
1759
Safe Bulkers
SB
$774M
$422K ﹤0.01%
+171,254
New +$579K
ADRA.U
1760
DELISTED
Adara Acquisition Corp Units
ADRA.U
$422K ﹤0.01%
42,278
– –
REVH
1761
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$422K ﹤0.01%
43,000
+32
+0.1% +$314
EQX icon
1762
Equinox Gold
EQX
$13.5B
$421K ﹤0.01%
+115,503
New +$449K
KRNT icon
1763
Kornit Digital
KRNT
$791M
$421K ﹤0.01%
+15,826
New +$455K
IPVIU
1764
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$421K ﹤0.01%
42,950
– –
BMRC icon
1765
Bank of Marin Bancorp
BMRC
$459M
$420K ﹤0.01%
+14,032
New +$446K
CDC icon
1766
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$420K ﹤0.01%
+7,081
New +$471K
RXRA
1767
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$420K ﹤0.01%
42,721
– –
SDST
1768
Stardust Power Inc
SDST
$7.04M
$419K ﹤0.01%
4,213
-13
-0.3% -$1.29K
ORGO icon
1769
Organogenesis Holdings
ORGO
$239M
$418K ﹤0.01%
129,098
+66,432
+106% +$300K
SSP icon
1770
E.W. Scripps
SSP
$304M
$418K ﹤0.01%
37,090
+22,670
+157% +$321K
FROG icon
1771
JFrog
FROG
$10.8B
$416K ﹤0.01%
+18,822
New +$419K
GXC icon
1772
State Street SPDR S&P China ETF
GXC
$482M
$415K ﹤0.01%
+5,864
New +$480K
JYNT icon
1773
The Joint Corp
JYNT
$119M
$415K ﹤0.01%
+26,424
New +$470K
USHY icon
1774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$415K ﹤0.01%
+12,358
New +$439K
NBSTU
1775
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$415K ﹤0.01%
42,275
– –
69 70
71
72 73

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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.