We are live on ! Find out more
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
MSAC
1901
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$345K ﹤0.01%
34,924
+200
+0.6% +$1.97K
GH icon
1902
CALL
Guardant Health
GH
$22.6B
$344K ﹤0.01%
+6,400
New +$329K
MLAB icon
1903
Mesa Laboratories
MLAB
$574M
$344K ﹤0.01%
+2,445
New +$446K
TBI
1904
Trueblue
TBI
$311M
$344K ﹤0.01%
18,053
-47,561
-72% -$962K
VTIQ
1905
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$344K ﹤0.01%
34,856
+804
+2% +$7.92K
CTRN icon
1906
Citi Trends
CTRN
$605M
$343K ﹤0.01%
+22,150
New +$520K
STAG icon
1907
STAG Industrial
STAG
$7.19B
$343K ﹤0.01%
12,097
-35,219
-74% -$1.11M
GETR
1908
DELISTED
Getaround, Inc.
GETR
$343K ﹤0.01%
34,945
-183
-0.5% -$1.8K
PNTM
1909
DELISTED
Pontem Corporation
PNTM
$342K ﹤0.01%
34,451
-60
-0.2% -$594
NXRT
1910
NexPoint Residential Trust
NXRT
$652M
$341K ﹤0.01%
7,389
-4,540
-38% -$262K
TGT icon
1911
PUT
Target
TGT
$68B
$341K ﹤0.01%
+2,300
New +$368K
BSKYU
1912
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$341K ﹤0.01%
34,939
– –
UBFO
1913
DELISTED
United Security Bancshares
UBFO
$340K ﹤0.01%
+52,211
New +$370K
LDHAU
1914
DELISTED
LDH Growth Corp I Units
LDHAU
$339K ﹤0.01%
34,141
– –
PTOC
1915
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$339K ﹤0.01%
34,514
+3,003
+10% +$29.5K
CBZ icon
1916
CBIZ
CBZ
$2.96B
$338K ﹤0.01%
7,912
-21,410
-73% -$936K
EGBN icon
1917
Eagle Bancorp
EGBN
$845M
$338K ﹤0.01%
+7,562
New +$361K
MCHI icon
1918
iShares MSCI China ETF
MCHI
$6.38B
$338K ﹤0.01%
+7,961
New +$393K
OILU icon
1919
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
$338K ﹤0.01%
9,301
-9,967
-52% -$436K
KT icon
1920
KT
KT
$8.81B
$337K ﹤0.01%
27,616
+12,977
+89% +$179K
WMK icon
1921
Weis Markets
WMK
$1.86B
$336K ﹤0.01%
+4,721
New +$368K
PLUS icon
1922
ePlus
PLUS
$2.34B
$334K ﹤0.01%
+8,055
New +$394K
TGVC
1923
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$334K ﹤0.01%
33,572
+100
+0.3% +$996
TEN
1924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$334K ﹤0.01%
+19,222
New +$361K
HON icon
1925
PUT
Honeywell
HON
$78B
$333K ﹤0.01%
+2,122
New +$370K
75 76
77
78 79

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.