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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
(-35%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,140
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 | |
|---|---|---|---|---|---|---|
2901
Ashland
ASH
$3.34B
| – | – |
-54,425
| Closed | -$5.36M |
|
2902
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-65,227
| Closed | -$2.16M |
|
2903
ASML
ASML
$664B
| – | – |
-1,415
| Closed | -$945K |
|
|
2904
PUT
ASML
ASML
$664B
| – | – |
-6,100
| Closed | -$4.07M |
|
2905
Algoma Steel Group Warrant
ASTLW
$169K
| – | – |
-50,000
| Closed | -$164K |
|
2906
A10 Networks
ATEN
$1.98B
| – | – |
-365,894
| Closed | -$5.1M |
|
2907
Aterian
ATER
$5.22M
| – | – |
-1,757
| Closed | -$51K |
|
|
2908
PUT
Aterian
ATER
$5.22M
| – | – |
-2,225
| Closed | -$64K |
|
2909
CALL
Atossa Therapeutics
ATOS
$23M
| – | – |
-5,447
| Closed | -$102K |
|
2910
Aurinia Pharmaceuticals
AUPH
$2.04B
| – | – |
-38,755
| Closed | -$479K |
|
2911
Avista
AVA
$3.26B
| – | – |
-43,979
| Closed | -$1.99M |
|
2912
AvalonBay Communities
AVB
$26.8B
| – | – |
-7,613
| Closed | -$1.89M |
|
|
AVDX
2913
DELISTED
AvidXchange
AVDX
| – | – |
-10,085
| Closed | -$81K |
|
2914
PUT
Broadcom
AVGO
$2.02T
| – | – |
-6,000
| Closed | -$377K |
|
2915
Armstrong World Industries
AWI
$7.87B
| – | – |
-2,625
| Closed | -$236K |
|
2916
Axogen
AXGN
$2.4B
| – | – |
-19,703
| Closed | -$156K |
|
2917
AXIS Capital
AXS
$7.57B
| – | – |
-53,486
| Closed | -$3.23M |
|
2918
AXT Inc
AXTI
$5.66B
| – | – |
-19,677
| Closed | -$138K |
|
2919
AstraZeneca
AZN
$249B
| – | – |
-5,746
| Closed | -$762K |
|
2920
PUT
AutoZone
AZO
$50.2B
| – | – |
-2,400
| Closed | -$4.91M |
|
2921
Boeing
BA
$183B
| – | – |
-18,316
| Closed | -$3.51M |
|
2922
Alibaba
BABA
$307B
| – | – |
-5,311
| Closed | -$521K |
|
|
2923
PUT
Alibaba
BABA
$307B
| – | – |
-2,900
| Closed | -$315K |
|
2924
PUT
Bank of America
BAC
$440B
| – | – |
-13,000
| Closed | -$535K |
|
2925
Ball Corp
BALL
$16.8B
| – | – |
-39,759
| Closed | -$3.58M |
|
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DB
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.