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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
+582.8%
AUM
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$6.06B
| $7.08M | 0.08% |
219,549
+189,636
| +634% | +$8.25M |
|
202
Navient
NAVI
$830M
| $7.08M | 0.08% |
481,769
+244,892
| +103% | +$3.74M |
|
203
Ollie's Bargain Outlet
OLLI
$4.51B
| $7.06M | 0.08% |
+136,887
| New | +$8.46M |
|
204
Penske Automotive Group
PAG
$14.3B
| $7.06M | 0.08% |
71,736
+61,357
| +591% | +$6.84M |
|
205
Invesco Senior Loan ETF
BKLN
$6.78B
| $7.05M | 0.08% |
349,022
+223,715
| +179% | +$4.67M |
|
206
Natera
NTRA
$38.7B
| $7.04M | 0.08% |
+160,644
| New | +$7.65M |
|
207
Nu Holdings
NU
$69.8B
| $7.04M | 0.08% |
+1,599,630
| New | +$7.34M |
|
208
Ironwood Pharmaceuticals
IRWD
$728M
| $7.02M | 0.08% |
+677,233
| New | +$7.68M |
|
209
AT&T
T
$162B
| $7.01M | 0.08% |
+457,355
| New | +$8.32M |
|
210
Medpace
MEDP
$16B
| $6.98M | 0.08% |
44,431
+13,302
| +43% | +$2.12M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.88M | 0.07% |
72,037
+44,724
| +164% | +$3.94M |
|
212
Ares Capital
ARCC
$13.8B
| $6.86M | 0.07% |
406,200
+77,978
| +24% | +$1.51M |
|
213
HEICO Corp
HEI
$50.4B
| $6.85M | 0.07% |
+47,567
| New | +$7.13M |
|
214
Visa
V
$683B
| $6.83M | 0.07% |
38,433
+15,759
| +70% | +$3.21M |
|
215
Emcor
EME
$36.1B
| $6.79M | 0.07% |
58,848
+14,328
| +32% | +$1.64M |
|
216
The Mosaic Company
MOS
$6.93B
| $6.79M | 0.07% |
140,538
-59,751
| -30% | -$3.09M |
|
217
Nucor
NUE
$59.5B
| $6.76M | 0.07% |
63,205
-191,311
| -75% | -$24M |
|
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $6.76M | 0.07% |
+123,589
| New | +$7.5M |
|
219
Pultegroup
PHM
$24.6B
| $6.74M | 0.07% |
+179,601
| New | +$7.55M |
|
220
Coherent
COHR
$56.4B
| $6.73M | 0.07% |
193,222
-93,382
| -33% | -$4.47M |
|
221
International Flavors & Fragrances
IFF
$20.6B
| $6.72M | 0.07% |
+73,941
| New | +$8.47M |
|
222
JPMorgan Chase
JPM
$937B
| $6.71M | 0.07% |
64,217
-407,632
| -86% | -$46.8M |
|
223
Textron
TXT
$14.9B
| $6.67M | 0.07% |
+114,479
| New | +$7.26M |
|
224
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.67M | 0.07% |
51,888
+27,698
| +115% | +$3.92M |
|
225
Procter & Gamble
PG
$338B
| $6.66M | 0.07% |
+52,729
| New | +$7.49M |
|
Similar funds
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 1,191 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.