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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.4B
| $4.27M | 0.05% |
146,911
+136,729
| +1,343% | +$4.46M |
|
302
Hershey
HSY
$35.2B
| $4.26M | 0.05% |
19,815
-7,853
| -28% | -$1.71M |
|
303
Federated Hermes
FHI
$4.55B
| $4.25M | 0.05% |
+133,821
| New | +$4.24M |
|
304
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.24M | 0.05% |
72,979
-59,714
| -45% | -$4.06M |
|
305
BILL Holdings
BILL
$4.49B
| $4.24M | 0.05% |
38,577
+25,425
| +193% | +$3.7M |
|
306
Zebra Technologies
ZBRA
$14B
| $4.19M | 0.05% |
14,245
+10,369
| +268% | +$3.61M |
|
307
Ametek
AME
$55.4B
| $4.18M | 0.05% |
38,057
+35,211
| +1,237% | +$4.28M |
|
308
Enterprise Products Partners
EPD
$82.3B
| $4.18M | 0.05% |
171,478
+155,111
| +948% | +$4.08M |
|
|
P
309
Everpure Inc
P
$25.7B
| $4.16M | 0.05% |
161,931
+116,003
| +253% | +$3.21M |
|
310
Cleveland-Cliffs
CLF
$6.57B
| $4.14M | 0.05% |
269,495
-4,941
| -2% | -$118K |
|
311
Goodyear
GT
$2B
| $4.13M | 0.05% |
386,174
+261,865
| +211% | +$3.28M |
|
312
Atkore
ATKR
$2.46B
| $4.13M | 0.05% |
+49,696
| New | +$4.94M |
|
313
iShares US Medical Devices ETF
IHI
$3.26B
| $4.1M | 0.05% |
81,313
-32,430
| -29% | -$1.77M |
|
314
Pilgrim's Pride
PPC
$6.51B
| $4.09M | 0.04% |
+130,970
| New | +$3.85M |
|
315
HubSpot
HUBS
$12.2B
| $4.04M | 0.04% |
+13,443
| New | +$4.91M |
|
316
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $3.97M | 0.04% |
+51,026
| New | +$4.52M |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.95M | 0.04% |
+160,740
| New | +$3.96M |
|
318
Equity Lifestyle Properties
ELS
$12.6B
| $3.95M | 0.04% |
56,088
+35,012
| +166% | +$2.61M |
|
319
Verra Mobility
VRRM
$804M
| $3.95M | 0.04% |
+251,466
| New | +$3.82M |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $3.95M | 0.04% |
+21,103
| New | +$3.85M |
|
321
NetApp
NTAP
$35B
| $3.92M | 0.04% |
60,054
-171,016
| -74% | -$12.3M |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.91M | 0.04% |
+91,704
| New | +$4.17M |
|
|
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.9M | 0.04% |
262,985
+230,422
| +708% | +$4.31M |
|
324
Cognex
CGNX
$10.9B
| $3.89M | 0.04% |
+91,583
| New | +$5.13M |
|
325
Teucrium Wheat Fund
WEAT
$294M
| $3.87M | 0.04% |
+85,560
| New | +$4.62M |
|
Similar funds
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.