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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
VENAU
1976
DELISTED
Venus Acquisition Corporation Units
VENAU
$311K ﹤0.01%
29,382
– –
ESPR
1977
DELISTED
Esperion Therapeutics
ESPR
$309K ﹤0.01%
46,195
+12,729
+38% +$87.4K
SCAQ
1978
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$309K ﹤0.01%
31,517
+4
+0% +$39
HIL
1979
DELISTED
Hill International, Inc. Common Stock
HIL
$309K ﹤0.01%
+93,357
New +$231K
TMUS icon
1980
PUT
T-Mobile US
TMUS
$190B
$308K ﹤0.01%
+2,300
New +$323K
RMGC
1981
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$308K ﹤0.01%
31,011
– –
DCRD
1982
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$308K ﹤0.01%
30,673
-232
-0.8% -$2.31K
RKLB icon
1983
Rocket Lab Corp
RKLB
$51.8B
$307K ﹤0.01%
+75,556
New +$373K
KSI
1984
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$307K ﹤0.01%
31,271
-167
-0.5% -$1.64K
CACC icon
1985
CALL
Credit Acceptance
CACC
$6.08B
$306K ﹤0.01%
700
– –
DCOM icon
1986
Dime Commercial Bancshares
DCOM
$1.78B
$306K ﹤0.01%
+10,480
New +$334K
SRAD icon
1987
Sportradar
SRAD
$3.85B
$306K ﹤0.01%
34,788
+21,239
+157% +$212K
AIR icon
1988
AAR Corp
AIR
$5.76B
$305K ﹤0.01%
8,515
-457
-5% -$19.5K
NIO icon
1989
CALL
NIO
NIO
$11.9B
$305K ﹤0.01%
+19,400
New +$384K
SENEA icon
1990
Seneca Foods Class A
SENEA
$1.21B
$305K ﹤0.01%
+6,061
New +$333K
TFSL icon
1991
TFS Financial
TFSL
$4.93B
$305K ﹤0.01%
+23,532
New +$334K
CHAA
1992
DELISTED
Catcha Investment Corp
CHAA
$305K ﹤0.01%
30,863
– –
ICNC
1993
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$305K ﹤0.01%
30,100
– –
CPF icon
1994
Central Pacific Financial
CPF
$1B
$304K ﹤0.01%
14,738
-2,811
-16% -$63.4K
LXFR icon
1995
Luxfer Holdings
LXFR
$458M
$304K ﹤0.01%
+21,006
New +$333K
OSPN icon
1996
OneSpan
OSPN
$618M
$304K ﹤0.01%
+35,396
New +$382K
RGTI icon
1997
Rigetti Computing
RGTI
$5.99B
$304K ﹤0.01%
+161,828
New +$606K
STM icon
1998
STMicroelectronics
STM
$50B
$303K ﹤0.01%
+9,818
New +$345K
SPOT icon
1999
CALL
Spotify
SPOT
$100B
$302K ﹤0.01%
+3,500
New +$375K
DEVS
2000
DELISTED
DevvStream Corp
DEVS
$302K ﹤0.01%
3,020
– –
78 79
80
81 82

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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.