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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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$35.2B
| $4.58M | 0.05% |
44,520
+39,298
| +753% | +$4.2M |
|
277
Brown-Forman Class B
BF.B
$13.2B
| $4.55M | 0.05% |
+64,906
| New | +$4.35M |
|
278
Ionis Pharmaceuticals
IONS
$8.6B
| $4.55M | 0.05% |
122,897
+13,521
| +12% | +$510K |
|
279
GoDaddy
GDDY
$11B
| $4.53M | 0.05% |
+65,164
| New | +$4.95M |
|
280
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $4.52M | 0.05% |
160,888
+55,581
| +53% | +$2.21M |
|
281
Align Technology
ALGN
$12.1B
| $4.51M | 0.05% |
19,081
-4,669
| -20% | -$1.43M |
|
|
IPOD
282
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.5M | 0.05% |
453,251
+171,319
| +61% | +$1.72M |
|
|
LHCG
283
DELISTED
LHC Group LLC
LHCG
| $4.48M | 0.05% |
+28,765
| New | +$4.74M |
|
284
Visa
V
$684B
| $4.46M | 0.05% |
22,674
-55,537
| -71% | -$11.5M |
|
285
Asbury Automotive
ABG
$4.31B
| $4.46M | 0.05% |
+26,316
| New | +$4.56M |
|
286
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.45M | 0.05% |
37,456
-2,997
| -7% | -$374K |
|
|
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | 0.05% |
+20,615
| New | +$4.04M |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.42M | 0.05% |
120,827
+3,781
| +3% | +$144K |
|
289
Casey's General Stores
CASY
$32.2B
| $4.37M | 0.05% |
+23,631
| New | +$4.75M |
|
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.37M | 0.05% |
+80,526
| New | +$4.85M |
|
291
ScottsMiracle-Gro
SMG
$3.82B
| $4.36M | 0.05% |
55,259
+43,673
| +377% | +$4.32M |
|
292
Vertiv
VRT
$93B
| $4.34M | 0.05% |
+528,639
| New | +$5.98M |
|
293
Insight Enterprises
NSIT
$3.89B
| $4.34M | 0.05% |
+50,335
| New | +$4.92M |
|
294
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.34M | 0.05% |
100,020
-148,479
| -60% | -$8.06M |
|
295
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $4.34M | 0.05% |
+66,131
| New | +$5.81M |
|
296
Sarepta Therapeutics
SRPT
$1.57B
| $4.33M | 0.05% |
+57,771
| New | +$4.25M |
|
297
Steven Madden
SHOO
$3.37B
| $4.32M | 0.05% |
+134,262
| New | +$5.09M |
|
298
Cigna
CI
$73.7B
| $4.3M | 0.05% |
16,335
-34,831
| -68% | -$8.97M |
|
299
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $4.3M | 0.05% |
370,256
+293,594
| +383% | +$5.91M |
|
300
Neurocrine Biosciences
NBIX
$16.8B
| $4.28M | 0.05% |
43,910
+30,061
| +217% | +$2.77M |
|
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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 $2.95B 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.