We are live on ! Find out more
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
SABA
2326
Saba Capital Income & Opportunities Fund II
SABA
$223M
$131K ﹤0.01%
+16,194
New +$147K
XPEV icon
2327
PUT
XPeng
XPEV
$11.6B
$131K ﹤0.01%
+11,000
New +$237K
AAGR
2328
DELISTED
African Agriculture Holdings Inc
AAGR
$131K ﹤0.01%
18,277
+788
+5% +$5.62K
ISAA
2329
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$131K ﹤0.01%
+13,259
New +$131K
CCL icon
2330
CALL
Carnival Corporation Ltd
CCL
$39.7B
$130K ﹤0.01%
+18,600
New +$180K
PTON icon
2331
PUT
Peloton Interactive
PTON
$2.49B
$130K ﹤0.01%
+18,800
New +$191K
SIGA icon
2332
SIGA Technologies
SIGA
$219M
$129K ﹤0.01%
12,530
+11
+0.1% +$177
FSR
2333
PUT
DELISTED
Fisker Inc.
FSR
$129K ﹤0.01%
17,200
-87,000
-83% -$785K
WWACU
2334
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$129K ﹤0.01%
13,003
– –
BTCS icon
2335
BTCS Inc
BTCS
$55.3M
$128K ﹤0.01%
85,444
-38,970
-31% -$62.3K
KCGI
2336
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$128K ﹤0.01%
12,919
– –
BCSF icon
2337
Bain Capital Specialty
BCSF
$850M
$126K ﹤0.01%
+10,560
New +$151K
EMBJ
2338
Embraer S.A. ADS
EMBJ
$13B
$126K ﹤0.01%
14,713
-2,169
-13% -$21.5K
ARAY icon
2339
Accuray
ARAY
$34M
$125K ﹤0.01%
60,540
-37,628
-38% -$85.5K
TEAD
2340
Teads Holding Co
TEAD
$67.7M
$125K ﹤0.01%
+34,447
New +$167K
CATO icon
2341
Cato Corp
CATO
$66.1M
$124K ﹤0.01%
13,069
-15,694
-55% -$177K
ANGI icon
2342
Angi Inc
ANGI
$196M
$123K ﹤0.01%
+4,179
New +$184K
TG icon
2343
Tredegar Corp
TG
$310M
$123K ﹤0.01%
13,131
-9,569
-42% -$98.7K
TGI
2344
DELISTED
Triumph Group
TGI
$123K ﹤0.01%
14,393
+821
+6% +$10.7K
TMPM
2345
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$122K ﹤0.01%
12,297
+614
+5% +$6.11K
GNT
2346
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$121K ﹤0.01%
+29,444
New +$136K
SPGS
2347
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$120K ﹤0.01%
12,247
– –
NCLH icon
2348
PUT
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
+10,500
New +$138K
UVE icon
2349
Universal Insurance Holdings
UVE
$1.23B
$119K ﹤0.01%
+12,082
New +$145K
DISA
2350
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$119K ﹤0.01%
12,030
-1,656
-12% -$16.3K
92 93
94
95 96

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.