We are live on ! Find out more
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
SNAP icon
2126
PUT
Snap
SNAP
$9.01B
$242K ﹤0.01%
+24,700
New +$287K
UPS icon
2127
PUT
United Parcel Service
UPS
$88.9B
$242K ﹤0.01%
+1,500
New +$284K
EGO icon
2128
Eldorado Gold
EGO
$9.89B
$241K ﹤0.01%
40,131
+28,239
+237% +$166K
LI icon
2129
CALL
Li Auto
LI
$12.7B
$241K ﹤0.01%
10,500
-6,700
-39% -$209K
PCG icon
2130
PUT
PG&E
PCG
$38.5B
$241K ﹤0.01%
+19,300
New +$226K
ULTA icon
2131
PUT
Ulta Beauty
ULTA
$24.3B
$240K ﹤0.01%
+600
New +$242K
MMAT
2132
DELISTED
Meta Materials Inc. Common Stock
MMAT
$240K ﹤0.01%
3,698
+2,852
+337% +$250K
CHX
2133
DELISTED
ChampionX
CHX
$239K ﹤0.01%
+12,217
New +$252K
FLRN icon
2134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$239K ﹤0.01%
+7,913
New +$240K
IWN icon
2135
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K ﹤0.01%
1,858
-10,358
-85% -$1.5M
KIII
2136
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$239K ﹤0.01%
24,152
– –
BILL icon
2137
PUT
BILL Holdings
BILL
$4.78B
$238K ﹤0.01%
+1,800
New +$259K
PSPC
2138
DELISTED
Post Holdings Partnering Corporation
PSPC
$238K ﹤0.01%
24,565
– –
GBRGU
2139
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$238K ﹤0.01%
23,169
– –
AHRT
2140
AH Realty Trust
AHRT
$517M
$236K ﹤0.01%
+22,829
New +$298K
CCS icon
2141
Century Communities
CCS
$2.03B
$236K ﹤0.01%
5,536
-6,347
-53% -$307K
HVT icon
2142
Haverty Furniture Companies
HVT
$454M
$236K ﹤0.01%
9,510
-55,545
-85% -$1.5M
MRNA icon
2143
PUT
Moderna
MRNA
$23.6B
$236K ﹤0.01%
+2,000
New +$303K
PLRX icon
2144
Pliant Therapeutics
PLRX
$65M
$236K ﹤0.01%
+11,339
New +$217K
PAFO
2145
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$236K ﹤0.01%
23,400
+2
+0% +$20
AUY
2146
DELISTED
Yamana Gold, Inc.
AUY
$235K ﹤0.01%
52,062
+26,020
+100% +$121K
OYST
2147
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$235K ﹤0.01%
+41,917
New +$263K
IGTAU
2148
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$235K ﹤0.01%
23,703
– –
GDX icon
2149
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$233K ﹤0.01%
+9,700
New +$245K
OUST icon
2150
Ouster
OUST
$2.92B
$233K ﹤0.01%
24,238
-29,357
-55% -$452K
84 85
86
87 88

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.