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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
GRFS
2201
Grifois
GRFS
$5.4B
$204K ﹤0.01%
+33,186
New +$295K
RGNX icon
2202
Regenxbio
RGNX
$708M
$204K ﹤0.01%
+7,751
New +$230K
QUOT
2203
DELISTED
Quotient Technology Inc
QUOT
$203K ﹤0.01%
87,990
-113,173
-56% -$278K
BLEU
2204
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$203K ﹤0.01%
20,589
– –
BNTX icon
2205
PUT
BioNTech
BNTX
$23.5B
$202K ﹤0.01%
+1,500
New +$229K
CAE icon
2206
CAE Inc. Common Shares
CAE
$8.74B
$202K ﹤0.01%
+13,234
New +$283K
CLNE icon
2207
Clean Energy Fuels
CLNE
$346M
$202K ﹤0.01%
38,009
-21,760
-36% -$136K
ATO icon
2208
Atmos Energy
ATO
$28.8B
$201K ﹤0.01%
+1,983
New +$227K
LCID icon
2209
PUT
Lucid Motors
LCID
$2.77B
$201K ﹤0.01%
+1,440
New +$250K
NGVC icon
2210
Vitamin Cottage Natural Grocers
NGVC
$654M
$201K ﹤0.01%
18,668
-109
-0.6% -$1.62K
TXN icon
2211
PUT
Texas Instruments
TXN
$261B
$201K ﹤0.01%
+1,300
New +$218K
TWLV
2212
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$201K ﹤0.01%
20,422
– –
GSBC icon
2213
Great Southern Bancorp
GSBC
$878M
$200K ﹤0.01%
3,515
-2,379
-40% -$144K
MOBX icon
2214
Mobix Labs
MOBX
$26M
$200K ﹤0.01%
1,990
+25
+1% +$2.52K
ONL
2215
Orion Office REIT
ONL
$160M
$200K ﹤0.01%
+22,902
New +$235K
TGAAU
2216
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$200K ﹤0.01%
19,939
– –
PKBO
2217
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$199K ﹤0.01%
19,993
+142
+0.7% +$1.41K
PPLC
2218
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$198K ﹤0.01%
+28,300
New +$198K
SMR.WS
2219
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$197K ﹤0.01%
95,642
-1,153
-1% -$3.26K
FFIC
2220
DELISTED
Flushing Financial
FFIC
$196K ﹤0.01%
+10,149
New +$216K
SBS icon
2221
Sabesp
SBS
$18.7B
$196K ﹤0.01%
+111,041
New +$188K
BULZ icon
2222
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$195K ﹤0.01%
74,849
-240,047
-76% -$1.12M
ORIA
2223
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$195K ﹤0.01%
19,790
-354
-2% -$3.47K
BCML icon
2224
BayCom
BCML
$333M
$194K ﹤0.01%
11,091
-23,868
-68% -$461K
HYFM icon
2225
Hydrofarm Holdings
HYFM
$7.62M
$194K ﹤0.01%
+10,019
New +$322K
87 88
89
90 91

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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.