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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
KELYA icon
2026
Kelly Services Class A
KELYA
$528M
$286K ﹤0.01%
21,094
-8,928
-30% -$161K
RDFN
2027
DELISTED
Redfin
RDFN
$286K ﹤0.01%
+49,085
New +$436K
DORM icon
2028
Dorman Products
DORM
$4.18B
$285K ﹤0.01%
3,480
-3,189
-48% -$314K
VCXB.U
2029
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$285K ﹤0.01%
28,259
– –
MON
2030
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$285K ﹤0.01%
28,858
– –
ROM icon
2031
ProShares Ultra Technology
ROM
$1.29B
$284K ﹤0.01%
12,018
-14,866
-55% -$477K
HIII
2032
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$284K ﹤0.01%
28,834
– –
KARS icon
2033
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$283K ﹤0.01%
+9,287
New +$334K
NXGN
2034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$283K ﹤0.01%
16,031
-6,106
-28% -$106K
TIG
2035
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$283K ﹤0.01%
83,246
+57,485
+223% +$272K
CPNG icon
2036
Coupang
CPNG
$29.2B
$282K ﹤0.01%
+16,962
New +$293K
GTAC
2037
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$282K ﹤0.01%
28,018
+100
+0.4% +$1K
PNNT
2038
Pennant Park Investment Corp
PNNT
$241M
$281K ﹤0.01%
51,525
-25,322
-33% -$160K
EL icon
2039
PUT
Estee Lauder
EL
$32B
$280K ﹤0.01%
+1,300
New +$332K
ACAH
2040
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$280K ﹤0.01%
28,600
+2,362
+9% +$23.2K
PAYA
2041
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$280K ﹤0.01%
+45,975
New +$302K
CIZN
2042
DELISTED
Citizens Holding Co.
CIZN
$280K ﹤0.01%
+18,350
New +$315K
ADOC
2043
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$279K ﹤0.01%
27,232
– –
SUB icon
2044
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K ﹤0.01%
+2,713
New +$283K
UNG icon
2045
CALL
United States Natural Gas Fund
UNG
$455M
$278K ﹤0.01%
+2,975
New +$326K
PBR icon
2046
Petrobras
PBR
$116B
$277K ﹤0.01%
22,495
-52,316
-70% -$692K
LDHA
2047
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$277K ﹤0.01%
27,975
-200
-0.7% -$1.97K
KRO icon
2048
KRONOS Worldwide
KRO
$989M
$276K ﹤0.01%
29,557
+12,649
+75% +$185K
VIPS icon
2049
Vipshop
VIPS
$7.53B
$276K ﹤0.01%
32,885
-19,665
-37% -$196K
SEI
2050
Solaris Energy Infrastructure
SEI
$3.82B
$276K ﹤0.01%
+29,567
New +$304K
80 81
82
83 84

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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.