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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
+582.8%
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
1,191
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.13B | 12.19% |
3,158,252
-364,736
| -10% | -$145M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $233M | 2.52% |
1,415,596
-1,232,693
| -47% | -$225M |
|
|
3
Atlassian
TEAM
$22B
| $221M | 2.38% |
1,047,520
+544,653
| +108% | +$127M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $214M | 2.31% |
+4,434,270
| New | +$260M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $159M | 1.72% |
3,634,747
+616,464
| +20% | +$25.1M |
|
|
6
Chevron
CVX
$388B
| $136M | 1.47% |
+943,972
| New | +$144M |
|
|
7
Occidental Petroleum
OXY
$57B
| $117M | 1.26% |
+1,899,040
| New | +$122M |
|
|
8
Synopsys
SNPS
$71.5B
| $110M | 1.18% |
358,528
+349,370
| +3,815% | +$118M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $107M | 1.16% |
1,006,299
+31,742
| +3% | +$3.65M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $97.8M | 1.06% |
365,843
-543,802
| -60% | -$164M |
|
11
Broadcom
AVGO
$1.82T
| $89.2M | 0.96% |
2,008,160
+1,882,650
| +1,500% | +$96.2M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $86.2M | 0.93% |
896,970
+861,730
| +2,445% | +$96.2M |
|
13
Palo Alto Networks
PANW
$264B
| $76.1M | 0.82% |
+929,672
| New | +$80.5M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $74.5M | 0.81% |
1,002,751
+814,047
| +431% | +$63.7M |
|
15
Enphase Energy
ENPH
$4.84B
| $73.2M | 0.79% |
263,686
+152,859
| +138% | +$41.2M |
|
16
Morgan Stanley
MS
$337B
| $72.2M | 0.78% |
913,569
+825,152
| +933% | +$69.5M |
|
17
LPL Financial
LPLA
$26.3B
| $69.4M | 0.75% |
317,442
+311,561
| +5,298% | +$66.3M |
|
18
PepsiCo
PEP
$186B
| $66.9M | 0.72% |
+409,537
| New | +$70.6M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64.6M | 0.7% |
2,039,442
+1,871,709
| +1,116% | +$62.7M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $63.3M | 0.68% |
659,497
+36,997
| +6% | +$3.75M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $62.4M | 0.67% |
768,917
+75,748
| +11% | +$6.23M |
|
22
NextEra Energy
NEE
$187B
| $59.5M | 0.64% |
+758,480
| New | +$64.3M |
|
23
Alibaba
BABA
$269B
| $59.2M | 0.64% |
+740,535
| New | +$70.6M |
|
24
GlobalFoundries
GFS
$29.4B
| $59.1M | 0.64% |
1,222,658
+447,306
| +58% | +$24.1M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $58.3M | 0.63% |
325,088
-1,064
| -0.3% | -$212K |
|
Similar funds
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 1,191 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.