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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
MEOA
1876
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$362K ﹤0.01%
35,625
-300
-0.8% -$3.04K
MCHB
1877
Mechanics Bancorp
MCHB
$3.68B
$361K ﹤0.01%
12,553
-6,606
-34% -$233K
UAN icon
1878
CVR Partners
UAN
$1.34B
$360K ﹤0.01%
+3,149
New +$359K
TPC
1879
Tutor Perini Cor
TPC
$5.21B
$360K ﹤0.01%
+65,337
New +$496K
UPST icon
1880
Upstart Holdings
UPST
$3.03B
$359K ﹤0.01%
+17,297
New +$465K
CSW
1881
CSW Industrials
CSW
$5.71B
$358K ﹤0.01%
2,990
-532
-15% -$65.1K
TUP
1882
DELISTED
Tupperware Brands Corporation
TUP
$357K ﹤0.01%
+54,596
New +$491K
FDX icon
1883
PUT
FedEx
FDX
$75.4B
$356K ﹤0.01%
+2,400
New +$507K
GTLS
1884
DELISTED
Chart Industries
GTLS
$356K ﹤0.01%
1,934
-1,961
-50% -$363K
PCAR icon
1885
PACCAR
PCAR
$70.1B
$355K ﹤0.01%
6,371
-18,043
-74% -$1.05M
TSM icon
1886
TSMC
TSM
$2.18T
$355K ﹤0.01%
5,189
-1,565,534
-100% -$129M
PAHC icon
1887
Phibro Animal Health
PAHC
$1.39B
$353K ﹤0.01%
+26,633
New +$460K
UNH icon
1888
PUT
UnitedHealth
UNH
$370B
$353K ﹤0.01%
+700
New +$368K
MOO icon
1889
VanEck Agribusiness ETF
MOO
$969M
$352K ﹤0.01%
4,363
-143,655
-97% -$12.8M
KLIC icon
1890
Kulicke & Soffa
KLIC
$4.78B
$351K ﹤0.01%
9,129
-17,321
-65% -$767K
BMAC
1891
DELISTED
Black Mountain Acquisition Corp.
BMAC
$351K ﹤0.01%
35,012
– –
GXII
1892
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$351K ﹤0.01%
35,806
+1,840
+5% +$18K
TNA icon
1893
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$350K ﹤0.01%
12,173
+101
+0.8% +$4.05K
BBW icon
1894
Build-A-Bear
BBW
$462M
$349K ﹤0.01%
26,189
-454
-2% -$7.11K
FF icon
1895
Future Fuel
FF
$223M
$349K ﹤0.01%
57,785
+35,387
+158% +$244K
BV icon
1896
BrightView Holdings
BV
$1.07B
$348K ﹤0.01%
43,923
-2,283
-5% -$24.4K
LMT icon
1897
PUT
Lockheed Martin
LMT
$136B
$347K ﹤0.01%
900
-200
-18% -$83.5K
ESGU icon
1898
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$346K ﹤0.01%
4,368
-53,179
-92% -$4.71M
BSAQ
1899
DELISTED
Black Spade Acquisition Co
BSAQ
$346K ﹤0.01%
35,373
– –
GTPBU
1900
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$346K ﹤0.01%
35,183
– –
74 75
76
77 78

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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.