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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
+582.8%
AUM
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $7.84M | 0.08% |
184,652
+84,632
| +85% | +$3.97M |
|
177
Tractor Supply
TSCO
$16.8B
| $7.84M | 0.08% |
210,805
+77,675
| +58% | +$3.02M |
|
178
Thermo Fisher Scientific
TMO
$213B
| $7.75M | 0.08% |
+15,283
| New | +$8.55M |
|
179
ProShares UltraPro S&P 500
UPRO
$5.38B
| $7.63M | 0.08% |
+268,404
| New | +$10.8M |
|
180
Brookfield Infrastructure Partners
BIP
$18.4B
| $7.6M | 0.08% |
+211,610
| New | +$8.5M |
|
181
WillScot Mobile Mini Holdings
WSC
$4.66B
| $7.55M | 0.08% |
187,325
-216,459
| -54% | -$8.44M |
|
182
Lamb Weston
LW
$7.29B
| $7.54M | 0.08% |
97,448
+12,805
| +15% | +$1M |
|
183
Crown Castle
CCI
$33.5B
| $7.54M | 0.08% |
52,158
+39,147
| +301% | +$6.7M |
|
184
HF Sinclair
DINO
$15.8B
| $7.48M | 0.08% |
+138,911
| New | +$6.87M |
|
|
K
185
DELISTED
Kellanova
K
| $7.47M | 0.08% |
+114,270
| New | +$7.85M |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.45M | 0.08% |
+332,581
| New | +$8.22M |
|
187
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.42M | 0.08% |
141,084
+52,324
| +59% | +$3.08M |
|
188
ServiceNow
NOW
$118B
| $7.42M | 0.08% |
+98,215
| New | +$8.84M |
|
189
M&T Bank
MTB
$36.2B
| $7.41M | 0.08% |
+42,043
| New | +$7.44M |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $7.4M | 0.08% |
185,034
+93,330
| +102% | +$4.13M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $7.38M | 0.08% |
+90,218
| New | +$8.37M |
|
192
Toro Company
TTC
$9.06B
| $7.37M | 0.08% |
85,199
+46,025
| +117% | +$3.94M |
|
193
Texas Roadhouse
TXRH
$13.8B
| $7.36M | 0.08% |
+84,402
| New | +$7.36M |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $7.33M | 0.08% |
+167,397
| New | +$8.11M |
|
195
Centene
CNC
$31.5B
| $7.32M | 0.08% |
+94,113
| New | +$8.41M |
|
196
PUT
Align Technology
ALGN
$12.4B
| $7.31M | 0.08% |
35,300
+20,100
| +132% | +$5.17M |
|
197
Insight Enterprises
NSIT
$3.98B
| $7.18M | 0.08% |
87,110
+36,775
| +73% | +$3.27M |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $7.17M | 0.08% |
186,185
+158,363
| +569% | +$6.73M |
|
|
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
| $7.14M | 0.08% |
+391,055
| New | +$7.9M |
|
200
Cal-Maine
CALM
$4.08B
| $7.12M | 0.08% |
128,022
+59,800
| +88% | +$3.27M |
|
Similar funds
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 1,191 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.