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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
MOS icon
1801
PUT
The Mosaic Company
MOS
$7.33B
$405K ﹤0.01%
+8,400
New +$434K
GRPN icon
1802
Groupon
GRPN
$1.02B
$403K ﹤0.01%
+50,740
New +$552K
NSTG
1803
DELISTED
NanoString Technologies, Inc.
NSTG
$403K ﹤0.01%
+31,588
New +$438K
CLIM.U
1804
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$403K ﹤0.01%
40,815
– –
MOV icon
1805
Movado Group
MOV
$841M
$402K ﹤0.01%
+14,271
New +$468K
FMIVU
1806
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$402K ﹤0.01%
41,043
– –
DRAY
1807
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$402K ﹤0.01%
40,175
– –
ENPC.U
1808
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$402K ﹤0.01%
39,477
– –
SCOB
1809
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$401K ﹤0.01%
40,424
-255
-0.6% -$2.52K
CWBC
1810
DELISTED
Community West BanCshares
CWBC
$401K ﹤0.01%
28,767
-1,683
-6% -$23.6K
ITQ
1811
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$400K ﹤0.01%
40,298
+202
+0.5% +$2K
AVNS
1812
DELISTED
Avanos Medical
AVNS
$398K ﹤0.01%
18,288
+688
+4% +$18K
GTES icon
1813
Gates Industrial Corporation Ltd.
GTES
$7.15B
$398K ﹤0.01%
+40,817
New +$462K
CWEB icon
1814
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$397K ﹤0.01%
10,184
-36,101
-78% -$1.97M
AGI icon
1815
Alamos Gold
AGI
$13.9B
$396K ﹤0.01%
53,444
+25,896
+94% +$192K
TELL
1816
DELISTED
Tellurian Inc.
TELL
$396K ﹤0.01%
+166,075
New +$599K
SWET
1817
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$396K ﹤0.01%
40,094
– –
ET icon
1818
PUT
Energy Transfer Partners
ET
$69.3B
$395K ﹤0.01%
35,900
+5,400
+18% +$60.1K
PGSS.U
1819
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$395K ﹤0.01%
39,101
– –
AMCX icon
1820
AMC Global Media
AMCX
$489M
$394K ﹤0.01%
+19,452
New +$536K
APEI icon
1821
American Public Education
APEI
$940M
$393K ﹤0.01%
+43,028
New +$534K
EWW icon
1822
iShares MSCI Mexico ETF
EWW
$1.99B
$393K ﹤0.01%
+8,894
New +$410K
IBM icon
1823
PUT
IBM
IBM
$224B
$392K ﹤0.01%
+3,300
New +$433K
MTW icon
1824
Manitowoc
MTW
$675M
$392K ﹤0.01%
+50,631
New +$512K
FBK icon
1825
FB Financial Corp
FBK
$3.04B
$391K ﹤0.01%
10,246
+2,585
+34% +$106K
71 72
73
74 75

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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.