We are live on ! Find out more
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
+582.81%
AUM
$9.12B
AUM Growth
-$4.89B
Cap. Flow
-$2.96B
Cap. Flow %
-32.41%
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,140
Increased
519
Reduced
655
Closed
1,293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$154M
2
VLO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486M
3
ORCL icon
Oracle
ORCL
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
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
MBIO icon
2726
Mustang Bio
MBIO
$4.55M
$6K ﹤0.01%
+15
New +$8.3K
SABSW icon
2727
SAB Biotherapeutics Warrant
SABSW
$104K
$6K ﹤0.01%
41,866
-3,116
-7% -$710
TBLAW
2728
DELISTED
Taboola.com Ltd Warrant
TBLAW
$6K ﹤0.01%
19,571
– –
HGASW
2729
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
145,758
+41,269
+39% +$3.31K
LVOXW
2730
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
41,065
-825
-2% -$226
SBIGW
2731
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6K ﹤0.01%
+68,715
New +$9.13K
GROV.WS
2732
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$6K ﹤0.01%
+15,000
New +$7.53K
VLTA.WS
2733
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$6K ﹤0.01%
22,283
-1,526
-6% -$875
SPIR.WS
2734
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$6K ﹤0.01%
49,346
-1,606
-3% -$315
VTAQR
2735
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$6K ﹤0.01%
+63,610
New +$11K
GSV
2736
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
+19,945
New +$7.92K
BBLN.WS
2737
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$6K ﹤0.01%
18,875
– –
CDIOW icon
2738
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$5K ﹤0.01%
36,000
– –
COCP icon
2739
Cocrystal Pharma
COCP
$14.6M
$5K ﹤0.01%
+1,042
New +$5.55K
CXAIW icon
2740
CXApp Inc Warrant
CXAIW
$955K
$5K ﹤0.01%
+49,970
New +$5.81K
KITTW icon
2741
Nauticus Robotics Warrant
KITTW
$205K
$5K ﹤0.01%
17,469
– –
BYU
2742
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$5K ﹤0.01%
+80
New +$4.5K
SHCRW
2743
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
26,669
-1,087
-4% -$342
DMAQR
2744
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$5K ﹤0.01%
49,615
– –
UPH.WS
2745
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$5K ﹤0.01%
78,240
-5,534
-7% -$555
HLGN.WS
2746
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5K ﹤0.01%
19,563
-5,437
-22% -$3.22K
BODY.WS
2747
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$5K ﹤0.01%
34,267
-3,100
-8% -$635
MIMO.WS
2748
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$5K ﹤0.01%
40,143
-4,105
-9% -$712
KALWW
2749
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5K ﹤0.01%
+22,726
New +$6.02K
LIONW
2750
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
32,900
– –
108 109
110
111 112

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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 $2.96B 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 1,140 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.