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
ASAXW
2751
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
71,803
– –
VELOW
2752
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
56,963
– –
QNGY.WS
2753
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$5K ﹤0.01%
77,172
-14,461
-16% -$1.96K
AENTW icon
2754
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$4K ﹤0.01%
25,762
– –
AUROW
2755
Aurora Innovation Warrant
AUROW
$370M
$4K ﹤0.01%
12,100
-2,041
-14% -$1.61K
CDTX
2756
DELISTED
Cidara Therapeutics
CDTX
$4K ﹤0.01%
+510
New +$6.3K
DFNSW
2757
T3 Defense Inc Warrants
DFNSW
$744K
$4K ﹤0.01%
97,297
-19
-0% -$2
QNRX
2758
Quoin Pharmaceuticals
QNRX
$9.62M
$4K ﹤0.01%
2
-1
-33% -$3.98K
OCEAW
2759
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4K ﹤0.01%
36,000
– –
AUMN
2760
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
466
+63
+16% +$653
EFTRW
2761
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4K ﹤0.01%
20,209
-4,082
-17% -$1.11K
ADOCR
2762
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4K ﹤0.01%
26,732
– –
EACPW
2763
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
36,900
– –
NRDY.WS
2764
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$4K ﹤0.01%
13,922
-5,053
-27% -$2.92K
REVEW
2765
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$4K ﹤0.01%
36,866
– –
LOTZ
2766
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
+10,924
New +$8.09K
HTPA.WS
2767
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4K ﹤0.01%
33,315
– –
QNGY
2768
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
+533
New +$12K
GLSPW
2769
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4K ﹤0.01%
45,097
– –
IRNT.WS
2770
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$4K ﹤0.01%
12,966
-4,850
-27% -$2.69K
BZFDW icon
2771
BuzzFeed Inc Warrant
BZFDW
$643K
$3K ﹤0.01%
28,554
-2,436
-8% -$1.33K
COEPW
2772
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
+100,115
New +$7.52K
EJH icon
2773
E-Home Household Service Holdings
EJH
$4M
– –
0
– –
EOSEW
2774
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$3K ﹤0.01%
12,036
-5,274
-30% -$3.25K
ICUCW
2775
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$3K ﹤0.01%
28,544
-2
-0% –
109 110
111
112 113

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.