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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
PAQC
1776
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$414K ﹤0.01%
41,577
-609
-1% -$6.04K
IIPR icon
1777
Innovative Industrial Properties
IIPR
$1.72B
$412K ﹤0.01%
+4,659
New +$452K
OIS icon
1778
Oil States International
OIS
$491M
$412K ﹤0.01%
106,161
+63,927
+151% +$305K
SDOW icon
1779
ProShares UltraPro Short Dow 30
SDOW
$137M
$412K ﹤0.01%
2,368
+19
+0.8% +$2.53K
SASR
1780
DELISTED
Sandy Spring Bancorp Inc
SASR
$412K ﹤0.01%
11,688
-4,387
-27% -$173K
HHGC
1781
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$412K ﹤0.01%
39,608
-10,292
-21% -$106K
ARYD
1782
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$412K ﹤0.01%
41,572
-126
-0.3% -$1.25K
PLUG icon
1783
Plug Power
PLUG
$3.04B
$411K ﹤0.01%
19,565
-152,825
-89% -$3.64M
FVT
1784
DELISTED
Fortress Value Acquisition Corp. III
FVT
$411K ﹤0.01%
41,604
– –
HONE
1785
DELISTED
HarborOne Bancorp
HONE
$410K ﹤0.01%
+30,598
New +$431K
ASR icon
1786
Grupo Aeroportuario del Sureste
ASR
$8.3B
$409K ﹤0.01%
+2,087
New +$426K
PANW icon
1787
PUT
Palo Alto Networks
PANW
$297B
$409K ﹤0.01%
+5,000
New +$433K
NAPA
1788
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$409K ﹤0.01%
+28,376
New +$508K
THCPU
1789
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$409K ﹤0.01%
42,122
– –
SDAC
1790
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$409K ﹤0.01%
41,533
– –
BSGA
1791
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$409K ﹤0.01%
39,765
+5,015
+14% +$51.1K
HAACU
1792
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$409K ﹤0.01%
41,044
– –
SHLS icon
1793
Shoals Technologies Group
SHLS
$1.5B
$408K ﹤0.01%
+18,954
New +$423K
META icon
1794
CALL
Meta Platforms (Facebook)
META
$1.51T
$407K ﹤0.01%
+3,000
New +$486K
MRVL icon
1795
PUT
Marvell Technology
MRVL
$196B
$407K ﹤0.01%
+9,500
New +$470K
SANA icon
1796
Sana Biotechnology
SANA
$980M
$407K ﹤0.01%
+67,970
New +$491K
WAVC
1797
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$407K ﹤0.01%
41,712
-8,800
-17% -$85.7K
DXPE icon
1798
DXP Enterprises
DXPE
$2.98B
$406K ﹤0.01%
17,187
+5,793
+51% +$166K
OTTR icon
1799
Otter Tail
OTTR
$3.94B
$406K ﹤0.01%
6,605
-10,410
-61% -$751K
NRGD
1800
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$406K ﹤0.01%
677
-1,019
-60% -$686K
70 71
72
73 74

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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.