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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
GTPAU
2226
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$194K ﹤0.01%
19,732
– –
RIG icon
2227
Transocean
RIG
$5.82B
$192K ﹤0.01%
77,846
+42,778
+122% +$137K
SILJ icon
2228
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$191K ﹤0.01%
+21,050
New +$194K
GPRK icon
2229
GeoPark
GPRK
$612M
$190K ﹤0.01%
+16,229
New +$199K
SITC icon
2230
SITE Centers
SITC
$165M
$190K ﹤0.01%
+22,838
New +$239K
FTPAU
2231
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$190K ﹤0.01%
19,396
– –
AXGN icon
2232
Axogen
AXGN
$2.5B
$189K ﹤0.01%
+15,910
New +$159K
MCAF
2233
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$189K ﹤0.01%
19,180
– –
ISD
2234
PGIM High Yield Bond Fund
ISD
$419M
$188K ﹤0.01%
+16,365
New +$207K
TALO icon
2235
Talos Energy
TALO
$2.4B
$187K ﹤0.01%
+11,234
New +$201K
GTPB
2236
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$187K ﹤0.01%
19,125
– –
XFIN
2237
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$186K ﹤0.01%
18,655
+2,167
+13% +$21.6K
AFAQ
2238
DELISTED
AF Acquisition Corp
AFAQ
$186K ﹤0.01%
19,011
+353
+2% +$3.46K
KNOP icon
2239
KNOT Offshore Partners
KNOP
$366M
$185K ﹤0.01%
+13,257
New +$221K
GIIX
2240
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$185K ﹤0.01%
18,823
-60
-0.3% -$592
PCSB
2241
DELISTED
PCSB Financial Corporation
PCSB
$183K ﹤0.01%
+10,261
New +$196K
PICC
2242
DELISTED
Pivotal Investment Corporation III
PICC
$183K ﹤0.01%
18,614
– –
MCAGU
2243
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$182K ﹤0.01%
18,203
– –
CYH icon
2244
Community Health Systems
CYH
$423M
$181K ﹤0.01%
+84,614
New +$280K
EXK
2245
Endeavour Silver
EXK
$2.83B
$181K ﹤0.01%
60,047
+29,779
+98% +$94.4K
CLAS
2246
DELISTED
Class Acceleration Corp.
CLAS
$181K ﹤0.01%
18,395
– –
EQHA
2247
DELISTED
EQ Health Acquisition Corp.
EQHA
$181K ﹤0.01%
18,371
– –
TETEU
2248
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$180K ﹤0.01%
17,880
-11,210
-39% -$113K
PBT
2249
Permian Basin Royalty Trust
PBT
$1.49B
$179K ﹤0.01%
+10,963
New +$191K
GOL
2250
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$179K ﹤0.01%
+54,596
New +$201K
88 89
90
91 92

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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.