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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
CAAP icon
2351
Corporacion America
CAAP
$4.09B
$118K ﹤0.01%
17,870
+5,862
+49% +$35K
ETW
2352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$118K ﹤0.01%
+15,706
New +$137K
SWBI icon
2353
Smith & Wesson
SWBI
$637M
$118K ﹤0.01%
11,382
-60,416
-84% -$798K
PGRW
2354
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$118K ﹤0.01%
11,859
– –
VLAT
2355
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$118K ﹤0.01%
12,086
+246
+2% +$2.41K
TELA icon
2356
TELA Bio
TELA
$38.9M
$117K ﹤0.01%
+13,768
New +$114K
GRDI
2357
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$117K ﹤0.01%
11,900
+300
+3% +$2.96K
APACU
2358
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$117K ﹤0.01%
11,652
– –
ARCE
2359
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$117K ﹤0.01%
+10,859
New +$153K
NIU
2360
Niu Technologies
NIU
$193M
$116K ﹤0.01%
+28,528
New +$174K
DILA
2361
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$115K ﹤0.01%
11,601
– –
DOLE icon
2362
Dole
DOLE
$1.32B
$114K ﹤0.01%
15,619
-109,822
-88% -$976K
UA icon
2363
Under Armour Class C
UA
$2.53B
$114K ﹤0.01%
19,216
-115,821
-86% -$906K
BREZ
2364
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$114K ﹤0.01%
11,028
+314
+3% +$3.25K
RAD
2365
PUT
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01%
+23,100
New +$179K
EUCRU
2366
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$114K ﹤0.01%
11,385
– –
SEDA.U
2367
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$112K ﹤0.01%
11,329
– –
ALGS icon
2368
Aligos Therapeutics
ALGS
$34.9M
$111K ﹤0.01%
4,071
-1,392
-25% -$46.2K
SKYH icon
2369
Sky Harbour Group
SKYH
$386M
$111K ﹤0.01%
30,342
-43,110
-59% -$204K
ENLC
2370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K ﹤0.01%
+12,547
New +$121K
LITTU
2371
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$111K ﹤0.01%
11,361
– –
SPNE
2372
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$111K ﹤0.01%
+19,675
New +$125K
ASTR
2373
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$110K ﹤0.01%
+12,037
New +$203K
GLSI icon
2374
Greenwich LifeSciences
GLSI
$211M
$109K ﹤0.01%
+12,029
New +$111K
LXRX icon
2375
Lexicon Pharmaceuticals
LXRX
$1.1B
$109K ﹤0.01%
+45,569
New +$126K
93 94
95
96 97

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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.