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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
(+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
1,190
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 | |
|---|---|---|---|---|---|---|
2426
Eos Energy Enterprises
EOSE
$1.51B
| $61K | ﹤0.01% |
36,987
+11,271
| +44% | +$24.6K |
|
|
CMAXW
2427
DELISTED
CareMax, Inc. Warrant
CMAXW
| $61K | ﹤0.01% |
29,680
-1,373
| -4% | -$2.19K |
|
|
BHR
2428
Braemar Hotels & Resorts
BHR
$142M
| $59K | ﹤0.01% |
+13,820
| New | +$70.1K |
|
|
TDAY
2429
USA Today Co
TDAY
$1.06B
| $59K | ﹤0.01% |
+38,791
| New | +$94.1K |
|
2430
IAMGOLD
IAG
$10.5B
| $59K | ﹤0.01% |
55,451
-264,441
| -83% | -$353K |
|
2431
TH International
THCH
$56.7M
| $59K | ﹤0.01% |
+2,001
| New | +$66.4K |
|
2432
Hudbay
HBM
$12.3B
| $57K | ﹤0.01% |
14,332
-11,283
| -44% | -$45.2K |
|
|
VBIV
2433
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $57K | ﹤0.01% |
2,726
-7,538
| -73% | -$203K |
|
|
CGC
2434
Canopy Growth
CGC
$410M
| $56K | ﹤0.01% |
+2,059
| New | +$63.5K |
|
|
DHY
2435
Credit Suisse High Yield Credit Fund
DHY
$240M
| $56K | ﹤0.01% |
31,919
+20,549
| +181% | +$39.7K |
|
2436
PUT
FuelCell Energy
FCEL
$1.63B
| $56K | ﹤0.01% |
553
-354
| -39% | -$42.4K |
|
|
NOTE.WS
2437
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $56K | ﹤0.01% |
+65,665
| New | +$61.8K |
|
2438
SurgePays
SURG
$7.27M
| $56K | ﹤0.01% |
+12,394
| New | +$63.2K |
|
|
TIGR
2439
UP Fintech Holding
TIGR
$861M
| $54K | ﹤0.01% |
16,635
+6,118
| +58% | +$23.4K |
|
2440
Nautilus Biotechnolgy
NAUT
$115M
| $53K | ﹤0.01% |
25,278
-36,047
| -59% | -$90.7K |
|
2441
Urban One Class D
UONEK
$23.8M
| $53K | ﹤0.01% |
1,260
-1,236
| -50% | -$52.2K |
|
2442
PUT
UWM Holdings
UWMC
$434M
| $53K | ﹤0.01% |
+18,400
| New | +$67.7K |
|
|
TGA
2443
DELISTED
Transglobe Energy Corp
TGA
| $52K | ﹤0.01% |
+19,648
| New | +$63.6K |
|
2444
B2Gold
BTG
$6.64B
| $51K | ﹤0.01% |
16,030
-168,274
| -91% | -$554K |
|
|
NVTA
2445
DELISTED
Invitae Corporation
NVTA
| $51K | ﹤0.01% |
+20,782
| New | +$63.1K |
|
2446
PUT
GoodRx Holdings
GDRX
$1.26B
| $50K | ﹤0.01% |
+10,800
| New | +$68.1K |
|
2447
Humacyte Inc Warrant
HUMAW
$1.24M
| $49K | ﹤0.01% |
42,712
-3,825
| -8% | -$4.22K |
|
2448
The Beachbody Company
BODI
$74.8M
| $49K | ﹤0.01% |
982
-10,556
| -91% | -$670K |
|
|
PAYOW
2449
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $49K | ﹤0.01% |
39,920
-7,970
| -17% | -$9.22K |
|
|
HUYA
2450
Huya Inc
HUYA
$558M
| $45K | ﹤0.01% |
+20,350
| New | +$65.7K |
|
Similar funds
DB
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.