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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
-13.36%
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
$9.12B
AUM Growth
-$4.89B
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$154M |
| 2 |
Valero Energy
VLO
|
+$148M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$136M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$129M |
| 5 |
VMW
VMware, Inc
VMW
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$119M |
| 5 |
ON Semiconductor
ON
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 8.55% |
| 3 | Energy | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$747M
| $5.59M | 0.06% |
53,868
+50,936
| +1,737% | +$7.53M |
|
227
American Financial Group
AFG
$11.8B
| $5.52M | 0.06% |
+39,768
| New | +$5.59M |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.51M | 0.06% |
+167,733
| New | +$5.68M |
|
|
EDR
229
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.51M | 0.06% |
+268,073
| New | +$6.08M |
|
230
Chemed
CHE
$7.07B
| $5.5M | 0.06% |
11,707
+9,306
| +388% | +$4.54M |
|
231
Box
BOX
$4.37B
| $5.48M | 0.06% |
217,941
+140,255
| +181% | +$3.92M |
|
232
CVS Health
CVS
$133B
| $5.4M | 0.06% |
58,317
+52,239
| +859% | +$5.1M |
|
233
Schneider National
SNDR
$6.26B
| $5.28M | 0.06% |
+235,715
| New | +$5.44M |
|
234
MGE Energy Inc
MGEE
$3B
| $5.25M | 0.06% |
67,451
+60,633
| +889% | +$4.83M |
|
235
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.22M | 0.06% |
+52,662
| New | +$5.42M |
|
236
Target
TGT
$65.6B
| $5.17M | 0.06% |
+36,572
| New | +$7.01M |
|
237
Tractor Supply
TSCO
$16.1B
| $5.16M | 0.06% |
133,130
+121,825
| +1,078% | +$4.95M |
|
238
Silicon Laboratories
SLAB
$7.17B
| $5.15M | 0.06% |
36,713
+3,009
| +9% | +$421K |
|
239
Kroger
KR
$35.4B
| $5.14M | 0.06% |
108,707
+72,244
| +198% | +$3.85M |
|
|
UNVR
240
DELISTED
Univar Solutions Inc.
UNVR
| $5.12M | 0.06% |
205,994
+155,572
| +309% | +$4.58M |
|
241
Installed Building Products
IBP
$6.01B
| $5.11M | 0.06% |
+61,447
| New | +$5.25M |
|
|
ETWO
242
DELISTED
E2open Parent Holdings
ETWO
| $5.11M | 0.06% |
656,589
+502,708
| +327% | +$4.03M |
|
243
KLA
KLAC
$239B
| $5.1M | 0.06% |
+159,850
| New | +$5.37M |
|
244
Bread Financial
BFH
$4.37B
| $5.1M | 0.06% |
137,540
+116,699
| +560% | +$5.95M |
|
245
Synchrony
SYF
$24.7B
| $5.08M | 0.06% |
183,915
+98,235
| +115% | +$3.41M |
|
246
Dropbox
DBX
$7.6B
| $5.06M | 0.06% |
241,222
+152,993
| +173% | +$3.31M |
|
247
AMN Healthcare
AMN
$1.3B
| $5.06M | 0.06% |
46,108
+42,409
| +1,146% | +$4.2M |
|
248
Compass
COMP
$8.51B
| $5.05M | 0.06% |
1,399,418
+393,532
| +39% | +$2.15M |
|
249
CVB Financial
CVBF
$3.94B
| $5.03M | 0.06% |
+202,659
| New | +$4.85M |
|
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $5M | 0.05% |
126,109
+22,731
| +22% | +$1.03M |
|
Similar funds
HRT Financial's Q2 2022 Portfolio in Review
As of Q2 2022, HRT Financial held 4,143 positions worth $9.12B, down 35% from $14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
HRT Financial withdrew a net $2.95B in Q2 2022, closing 1,293 positions and reducing 655 holdings. Its most notable exit was Oracle, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
Against the trend, HRT Financial opened a new position in Valero Energy worth $133M.
- HRT Financial's largest Q2 2022 buy was Valero Energy: 1,251,871 shares worth $133M.
- HRT Financial added most to Marathon Petroleum in Q2 2022, an estimated $154M increase.
- HRT Financial's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33B.
- HRT Financial fully exited Oracle in Q2 2022, selling an estimated $156M.
- HRT Financial's ten largest holdings make up 32% of its $9.12B portfolio in Q2 2022.
- HRT Financial opened 1,141 new positions and closed 1,293 in Q2 2022.
- HRT Financial's portfolio value fell 35% quarter-over-quarter to $9.12B.
Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.