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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
NCAC
2101
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$253K ﹤0.01%
25,000
– –
CENT icon
2102
Central Garden & Pet Co
CENT
$2.8B
$252K ﹤0.01%
+8,765
New +$292K
SBUX icon
2103
PUT
Starbucks
SBUX
$120B
$252K ﹤0.01%
+3,000
New +$255K
DKS icon
2104
PUT
Dick's Sporting Goods
DKS
$18.7B
$251K ﹤0.01%
+2,400
New +$244K
FNKO icon
2105
Funko
FNKO
$328M
$251K ﹤0.01%
+12,449
New +$285K
OXY icon
2106
CALL
Occidental Petroleum
OXY
$55.9B
$251K ﹤0.01%
+4,100
New +$262K
NPKI
2107
NPK International
NPKI
$1.14B
$251K ﹤0.01%
99,696
+3,720
+4% +$10.9K
MITAU
2108
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$251K ﹤0.01%
25,557
– –
GHIXU
2109
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$250K ﹤0.01%
25,499
– –
MUFG icon
2110
Mitsubishi UFJ Financial
MUFG
$254B
$249K ﹤0.01%
55,384
+38,686
+232% +$201K
POOL icon
2111
Pool Corp
POOL
$7.5B
$249K ﹤0.01%
+783
New +$279K
CORT icon
2112
Corcept Therapeutics
CORT
$12B
$248K ﹤0.01%
9,691
-50,883
-84% -$1.36M
USAC icon
2113
USA Compression Partners
USAC
$3.74B
$248K ﹤0.01%
+14,294
New +$253K
PSAG
2114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$248K ﹤0.01%
25,234
– –
WSBF icon
2115
Waterstone Financial
WSBF
$375M
$247K ﹤0.01%
+15,345
New +$270K
DJCO icon
2116
Daily Journal
DJCO
$778M
$246K ﹤0.01%
+962
New +$254K
HLI icon
2117
Houlihan Lokey
HLI
$9.02B
$245K ﹤0.01%
3,257
-8,617
-73% -$698K
LPL icon
2118
LG Display
LPL
$3.3B
$245K ﹤0.01%
+60,058
New +$339K
BRIVU
2119
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$245K ﹤0.01%
25,000
– –
GPRO icon
2120
GoPro
GPRO
$126M
$244K ﹤0.01%
49,533
-24,952
-33% -$148K
HTLD icon
2121
Heartland Express
HTLD
$956M
$244K ﹤0.01%
+17,080
New +$257K
COOL
2122
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$244K ﹤0.01%
24,501
+199
+0.8% +$1.98K
ARTE
2123
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$244K ﹤0.01%
24,455
– –
EAD
2124
Allspring Income Opportunities Fund
EAD
$379M
$243K ﹤0.01%
+39,213
New +$267K
HUBS icon
2125
CALL
HubSpot
HUBS
$10.5B
$243K ﹤0.01%
+900
New +$286K
83 84
85
86 87

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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.