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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
+582.81%
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
ENVB icon
2801
Enveric Biosciences
ENVB
$6.24M
$2K ﹤0.01%
+2
New +$4.25K
GRNQ icon
2802
Greenpro Capital
GRNQ
$20.4M
$2K ﹤0.01%
+131
New +$478
MYSZ icon
2803
My Size
MYSZ
$1.88M
$2K ﹤0.01%
74
+15
+25% +$780
FAASW
2804
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
36,000
– –
SAIHW
2805
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$2K ﹤0.01%
15,152
+2,450
+19% +$868
BREZW
2806
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
14,279
-1,986
-12% -$408
MVLAW
2807
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
26,515
– –
LTCHW
2808
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2K ﹤0.01%
23,205
-3,212
-12% -$1.27K
EMBKW
2809
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
17,453
– –
QTEKW
2810
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
13,212
-5,516
-29% -$1.82K
PEARW
2811
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
16,778
-1,333
-7% -$659
BIOTW
2812
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
66,828
+44,877
+204% +$9.27K
VENAW
2813
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
38,254
– –
GPL
2814
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+2,378
New +$4.5K
MBAC.WS
2815
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
24,970
– –
DAVEW icon
2816
Dave Inc Warrants
DAVEW
$15.1M
$1K ﹤0.01%
18,364
– –
SCLXW icon
2817
Scilex Holding Co Warrant
SCLXW
$1K ﹤0.01%
12,917
+2,550
+25% +$660
TLSIW icon
2818
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$1K ﹤0.01%
15,460
– –
UWMC.WS
2819
DELISTED
UWM Holdings Warrants
UWMC.WS
$1K ﹤0.01%
10,598
– –
AACIW
2820
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
10,870
– –
BREZR
2821
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
11,028
– –
PPHPW
2822
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
19,700
– –
ADEX.WS
2823
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
21,861
– –
NSTB.WS
2824
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
16,685
– –
OTMOW
2825
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
17,832
-2,757
-13% -$361
111 112
113
114 115

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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.