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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
CMBT
2151
CMB.TECH NV
CMBT
$4.73B
$233K ﹤0.01%
15,180
+2,302
+18% +$35.1K
MMM icon
2152
PUT
3M
MMM
$94.3B
$232K ﹤0.01%
+2,512
New +$276K
PCY icon
2153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$231K ﹤0.01%
+13,694
New +$256K
BSBR icon
2154
Santander
BSBR
$43.5B
$230K ﹤0.01%
+40,914
New +$230K
FAUG icon
2155
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$230K ﹤0.01%
+7,027
New +$249K
PIII icon
2156
P3 Health Partners
PIII
$38.5M
$230K ﹤0.01%
+997
New +$249K
DPCS
2157
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$230K ﹤0.01%
22,800
+1,100
+5% +$11K
HRT
2158
DELISTED
HireRight Holdings Corporation
HRT
$230K ﹤0.01%
15,132
+1,202
+9% +$19K
HCNE
2159
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$230K ﹤0.01%
23,600
– –
U icon
2160
PUT
Unity
U
$18.9B
$229K ﹤0.01%
+7,200
New +$296K
JOUT icon
2161
Johnson Outdoors
JOUT
$505M
$227K ﹤0.01%
+4,440
New +$278K
ALTG icon
2162
Alta Equipment Group
ALTG
$245M
$226K ﹤0.01%
+20,616
New +$237K
BLD
2163
DELISTED
TopBuild
BLD
$226K ﹤0.01%
1,374
-4,590
-77% -$849K
XYLD icon
2164
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$226K ﹤0.01%
+5,936
New +$251K
SPCE icon
2165
PUT
Virgin Galactic
SPCE
$398M
$225K ﹤0.01%
+2,395
New +$307K
NUE icon
2166
CALL
Nucor
NUE
$62.1B
$224K ﹤0.01%
+2,100
New +$263K
BKSC
2167
DELISTED
Bank of South Carolina
BKSC
$224K ﹤0.01%
13,742
-4,049
-23% -$68.4K
BSY icon
2168
Bentley Systems
BSY
$10.6B
$223K ﹤0.01%
+7,317
New +$267K
AUID icon
2169
authID Inc
AUID
$10.6M
$222K ﹤0.01%
9,635
-5,516
-36% -$127K
AGQ icon
2170
ProShares Ultra Silver
AGQ
$1.38B
$221K ﹤0.01%
+10,677
New +$231K
F icon
2171
PUT
Ford
F
$55.7B
$221K ﹤0.01%
+19,800
New +$277K
SVC
2172
Service Properties Trust
SVC
$1.07B
$221K ﹤0.01%
8,528
-9,152
-52% -$304K
CNDT icon
2173
Conduent
CNDT
$264M
$220K ﹤0.01%
+65,923
New +$275K
DRI icon
2174
Darden Restaurants
DRI
$24.4B
$220K ﹤0.01%
1,746
-59,256
-97% -$7.41M
MACA
2175
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$220K ﹤0.01%
22,197
+7
+0% +$69
85 86
87
88 89

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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.