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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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$3.53B
| $3.86M | 0.04% |
+174,913
| New | +$4.26M |
|
327
CNO Financial Group
CNO
$5.14B
| $3.86M | 0.04% |
213,438
+169,539
| +386% | +$3.63M |
|
328
Alphabet (Google) Class C
GOOG
$4.36T
| $3.85M | 0.04% |
35,240
-38,340
| -52% | -$4.53M |
|
329
PRA Group
PRAA
$663M
| $3.85M | 0.04% |
+105,859
| New | +$4.2M |
|
330
Bruker
BRKR
$9.57B
| $3.84M | 0.04% |
+61,149
| New | +$3.75M |
|
331
Skyworks Solutions
SWKS
$9.37B
| $3.82M | 0.04% |
+41,223
| New | +$4.45M |
|
332
Boston Properties
BXP
$11.2B
| $3.81M | 0.04% |
42,843
+33,486
| +358% | +$3.71M |
|
333
Vontier
VNT
$4.52B
| $3.77M | 0.04% |
164,218
+76,185
| +87% | +$1.95M |
|
334
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $3.77M | 0.04% |
66,755
+62,454
| +1,452% | +$4.24M |
|
|
TUFN
335
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.77M | 0.04% |
299,936
+12,756
| +4% | +$159K |
|
336
RPM International
RPM
$13.7B
| $3.71M | 0.04% |
+47,125
| New | +$3.96M |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $3.7M | 0.04% |
+35,210
| New | +$4.5M |
|
338
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.69M | 0.04% |
103,144
-195,676
| -65% | -$7.85M |
|
339
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $3.67M | 0.04% |
+72,904
| New | +$3.15M |
|
340
Caterpillar
CAT
$375B
| $3.65M | 0.04% |
20,445
-6,395
| -24% | -$1.35M |
|
341
Blackbaud
BLKB
$1.94B
| $3.65M | 0.04% |
+62,844
| New | +$3.65M |
|
342
Haemonetics
HAE
$3.89B
| $3.64M | 0.04% |
+55,878
| New | +$3.31M |
|
343
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
| $3.64M | 0.04% |
9,351
-5,213
| -36% | -$2.61M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.04% |
95,896
-26,421
| -22% | -$1.14M |
|
345
Equitable Holdings
EQH
$13B
| $3.63M | 0.04% |
+139,150
| New | +$4.03M |
|
346
First Industrial Realty Trust
FR
$8.73B
| $3.63M | 0.04% |
76,358
+70,915
| +1,303% | +$3.88M |
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.61M | 0.04% |
+88,365
| New | +$3.94M |
|
348
PUT
Align Technology
ALGN
$12.1B
| $3.6M | 0.04% |
15,200
-12,700
| -46% | -$3.9M |
|
349
Boyd Gaming
BYD
$6.18B
| $3.6M | 0.04% |
+72,279
| New | +$4.18M |
|
350
Humana
HUM
$43.7B
| $3.59M | 0.04% |
+7,680
| New | +$3.42M |
|
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.