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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 | |
|---|---|---|---|---|---|---|
3451
CALL
NIO
NIO
$11.7B
| – | – |
-37,000
| Closed | -$778K |
|
3452
CALL
Nike
NKE
$63B
| – | – |
-1,800
| Closed | -$242K |
|
3453
Nkarta
NKTX
$157M
| – | – |
-32,723
| Closed | -$372K |
|
3454
NMI Holdings
NMIH
$3.38B
| – | – |
-31,340
| Closed | -$646K |
|
3455
NextNav
NN
$2.02B
| – | – |
-28,861
| Closed | -$216K |
|
3456
PUT
Nokia
NOK
$53.5B
| – | – |
-43,700
| Closed | -$238K |
|
3457
NOV
NOV
$6.95B
| – | – |
-134,317
| Closed | -$2.63M |
|
|
NOVA
3458
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,855
| Closed | -$388K |
|
3459
ServiceNow
NOW
$121B
| – | – |
-56,125
| Closed | -$6.25M |
|
|
3460
PUT
ServiceNow
NOW
$121B
| – | – |
-24,500
| Closed | -$2.73M |
|
3461
National Presto Industries
NPK
$1B
| – | – |
-4,372
| Closed | -$336K |
|
3462
NerdWallet
NRDS
$597M
| – | – |
-43,093
| Closed | -$516K |
|
3463
NETSCOUT
NTCT
$2.98B
| – | – |
-79,260
| Closed | -$2.54M |
|
3464
NetEase
NTES
$82B
| – | – |
-50,937
| Closed | -$4.57M |
|
|
3465
PUT
NetEase
NTES
$82B
| – | – |
-37,100
| Closed | -$3.33M |
|
3466
Nutanix
NTNX
$16.5B
| – | – |
-18,040
| Closed | -$376K |
|
3467
Nutrien
NTR
$32.1B
| – | – |
-5,992
| Closed | -$623K |
|
|
3468
PUT
Nutrien
NTR
$32.1B
| – | – |
-4,300
| Closed | -$447K |
|
3469
Natera
NTRA
$39.3B
| – | – |
-143,495
| Closed | -$5.84M |
|
3470
CALL
Novavax
NVAX
$1.27B
| – | – |
-3,700
| Closed | -$272K |
|
|
3471
PUT
Novavax
NVAX
$1.27B
| – | – |
-4,600
| Closed | -$338K |
|
3472
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-17,000
| Closed | -$463K |
|
|
3473
PUT
NVIDIA
NVDA
$5.31T
| – | – |
-86,000
| Closed | -$2.35M |
|
3474
Navigator Holdings
NVGS
$1.27B
| – | – |
-15,889
| Closed | -$194K |
|
|
NVO
3475
Novo Nordisk
NVO
$197B
| – | – |
-4,768
| Closed | -$264K |
|
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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.