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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
IXAQU
2276
DELISTED
IX Acquisition Corp. Unit
IXAQU
$159K ﹤0.01%
16,002
– –
MBTC
2277
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$159K ﹤0.01%
15,424
-307
-2% -$3.15K
NPCT icon
2278
Nuveen Core Plus Impact Fund
NPCT
$282M
$158K ﹤0.01%
+15,462
New +$184K
BLUA
2279
DELISTED
BlueRiver Acquisition Corp.
BLUA
$158K ﹤0.01%
15,975
– –
CFIV
2280
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$158K ﹤0.01%
15,945
+56
+0.4% +$554
TCDA
2281
DELISTED
Tricida, Inc. Common Stock
TCDA
$157K ﹤0.01%
15,018
-32,505
-68% -$356K
AMC icon
2282
PUT
AMC Entertainment Holdings
AMC
$2.31B
$156K ﹤0.01%
+2,240
New +$306K
PARA
2283
Banzai International
PARA
$5.83M
$155K ﹤0.01%
2
+1
+100% +$98.9K
FNGA
2284
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$154K ﹤0.01%
+2,612
New +$233K
CDAQ
2285
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$154K ﹤0.01%
15,853
+4,746
+43% +$46.1K
AUD
2286
DELISTED
Audacy, Inc.
AUD
$154K ﹤0.01%
401,242
+117,134
+41% +$70.7K
FRST icon
2287
Primis Financial Corp
FRST
$404M
$153K ﹤0.01%
12,640
+856
+7% +$11.3K
SAGAU
2288
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$152K ﹤0.01%
15,184
– –
TRHC
2289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$151K ﹤0.01%
31,547
-31,740
-50% -$136K
ZWRKU
2290
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$151K ﹤0.01%
15,367
– –
VMGA
2291
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$150K ﹤0.01%
14,998
-2
-0% -$20
XBIT icon
2292
XBiotech
XBIT
$69.2M
$148K ﹤0.01%
40,987
-19,215
-32% -$90.4K
AIRS icon
2293
AirSculpt Technologies
AIRS
$353M
$147K ﹤0.01%
22,945
-2,952
-11% -$23.7K
GDO
2294
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$147K ﹤0.01%
+13,261
New +$179K
UTAAU
2295
DELISTED
UTA Acquisition Corporation Units
UTAAU
$147K ﹤0.01%
14,634
– –
BITE
2296
DELISTED
Bite Acquisition Corp.
BITE
$147K ﹤0.01%
14,947
– –
HAIAU
2297
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$146K ﹤0.01%
14,394
+74
+0.5% +$744
LHC.U
2298
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$146K ﹤0.01%
14,733
– –
CREC
2299
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$146K ﹤0.01%
14,579
+191
+1% +$1.91K
BLTS
2300
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$146K ﹤0.01%
14,801
-400
-3% -$3.95K
90 91
92
93 94

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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.