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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
MRO
2001
PUT
DELISTED
Marathon Oil Corporation
MRO
$300K ﹤0.01%
+13,300
New +$315K
BCRX icon
2002
BioCryst Pharmaceuticals
BCRX
$2.4B
$299K ﹤0.01%
+23,803
New +$306K
ICU icon
2003
SeaStar Medical
ICU
$13.1M
$298K ﹤0.01%
116
-1
-0.9% -$2.56K
IXAQ
2004
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$298K ﹤0.01%
30,049
– –
IJS icon
2005
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$297K ﹤0.01%
3,603
-31,705
-90% -$2.93M
ROCL
2006
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$297K ﹤0.01%
29,849
– –
GLOP
2007
DELISTED
GASLOG PARTNERS LP
GLOP
$297K ﹤0.01%
+57,574
New +$327K
LION
2008
DELISTED
Lionheart III Corp Class A Common Stock
LION
$297K ﹤0.01%
29,462
-102
-0.3% -$1.02K
CAR icon
2009
PUT
Avis
CAR
$5.02B
$296K ﹤0.01%
+2,000
New +$329K
ONTO icon
2010
Onto Innovation
ONTO
$15.3B
$296K ﹤0.01%
+4,629
New +$340K
OPTU
2011
Optimum Communications Inc
OPTU
$301M
$295K ﹤0.01%
50,614
-167,503
-77% -$1.6M
GGB icon
2012
Gerdau
GGB
$9.7B
$295K ﹤0.01%
+82,328
New +$299K
FXNC icon
2013
First National Corp
FXNC
$287M
$293K ﹤0.01%
+19,155
New +$329K
FTAAU
2014
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$293K ﹤0.01%
29,618
– –
ESSC
2015
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$292K ﹤0.01%
28,259
– –
ADV icon
2016
Advantage Solutions
ADV
$361M
$291K ﹤0.01%
+5,482
New +$505K
UPST icon
2017
PUT
Upstart Holdings
UPST
$3.03B
$291K ﹤0.01%
+14,000
New +$377K
FTVI
2018
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$291K ﹤0.01%
29,326
-1
-0% -$10
EWG icon
2019
iShares MSCI Germany ETF
EWG
$1.62B
$289K ﹤0.01%
+14,663
New +$327K
DVN icon
2020
CALL
Devon Energy
DVN
$47.3B
$288K ﹤0.01%
+4,800
New +$298K
FCG icon
2021
First Trust Natural Gas ETF
FCG
$623M
$287K ﹤0.01%
12,590
-3,495
-22% -$84.6K
SRTY icon
2022
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$287K ﹤0.01%
+1,012
New +$230K
AQUA
2023
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$287K ﹤0.01%
8,689
-48,419
-85% -$1.76M
AEAC
2024
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$287K ﹤0.01%
28,898
+296
+1% +$2.93K
OEPW
2025
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$287K ﹤0.01%
29,129
+92
+0.3% +$906
79 80
81
82 83

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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.