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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 | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$644M
| $4.95M | 0.05% |
+30,500
| New | +$5.75M |
|
252
Teleflex
TFX
$6.05B
| $4.95M | 0.05% |
+20,141
| New | +$5.87M |
|
253
Macy's
M
$6.53B
| $4.92M | 0.05% |
+268,564
| New | +$6.08M |
|
254
Jones Lang LaSalle
JLL
$16.3B
| $4.91M | 0.05% |
+28,105
| New | +$5.6M |
|
255
ManpowerGroup
MAN
$2.44B
| $4.91M | 0.05% |
+64,235
| New | +$5.62M |
|
256
KB Home
KBH
$3.37B
| $4.89M | 0.05% |
+171,780
| New | +$5.49M |
|
257
Newmont
NEM
$98.7B
| $4.89M | 0.05% |
81,910
-814,256
| -91% | -$57.6M |
|
258
Carrier Global
CARR
$51B
| $4.86M | 0.05% |
136,187
+97,438
| +251% | +$3.82M |
|
259
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.85M | 0.05% |
+88,760
| New | +$5.33M |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.83M | 0.05% |
57,547
+52,654
| +1,076% | +$4.81M |
|
261
Woodward
WWD
$21.3B
| $4.8M | 0.05% |
+51,903
| New | +$5.4M |
|
262
Dollar Tree
DLTR
$24.4B
| $4.78M | 0.05% |
+30,675
| New | +$4.86M |
|
263
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $4.77M | 0.05% |
+24,665
| New | +$4.48M |
|
|
CVSA
264
Covista Inc
CVSA
$4.25B
| $4.76M | 0.05% |
+132,429
| New | +$4.17M |
|
265
Mettler-Toledo International
MTD
$28.6B
| $4.74M | 0.05% |
+4,126
| New | +$5.18M |
|
266
DigitalOcean
DOCN
$13.7B
| $4.72M | 0.05% |
114,250
+8,910
| +8% | +$397K |
|
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.71M | 0.05% |
68,498
-141,882
| -67% | -$11.2M |
|
268
PUT
SPDR Gold Trust
GLD
$131B
| $4.67M | 0.05% |
27,700
+23,500
| +560% | +$4.1M |
|
|
BHVN
269
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.67M | 0.05% |
+32,029
| New | +$4.09M |
|
270
Medpace
MEDP
$16.1B
| $4.66M | 0.05% |
31,129
+24,214
| +350% | +$3.51M |
|
271
Sprott Uranium Miners ETF
URNM
$1.76B
| $4.66M | 0.05% |
+163,024
| New | +$5.77M |
|
272
FedEx
FDX
$72.7B
| $4.65M | 0.05% |
+20,530
| New | +$4.38M |
|
273
Church & Dwight Co
CHD
$23.4B
| $4.65M | 0.05% |
+50,161
| New | +$4.74M |
|
274
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.62M | 0.05% |
+20,319
| New | +$5.31M |
|
275
CoStar Group
CSGP
$11.7B
| $4.59M | 0.05% |
+75,919
| New | +$4.6M |
|
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.