We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
Enviri
NVRI
$647M
| – | – |
-28,447
| Closed | -$348K |
|
3477
Novartis
NVS
$294B
| – | – |
-16,038
| Closed | -$1.41M |
|
3478
nVent Electric
NVT
$26.2B
| – | – |
-45,944
| Closed | -$1.6M |
|
3479
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-52,347
| Closed | -$2.71M |
|
3480
Quanex
NX
$959M
| – | – |
-19,117
| Closed | -$401K |
|
3481
NexGen Energy
NXE
$6.73B
| – | – |
-95,206
| Closed | -$538K |
|
3482
Realty Income
O
$58.5B
| – | – |
-87,226
| Closed | -$6.04M |
|
3483
OceanFirst Financial
OCFC
$1.96B
| – | – |
-52,843
| Closed | -$1.06M |
|
3484
Oaktree Specialty Lending
OCSL
$1.06B
| – | – |
-55,940
| Closed | -$1.24M |
|
3485
Ocular Therapeutix
OCUL
$1.87B
| – | – |
-10,370
| Closed | -$51K |
|
3486
CALL
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-18,400
| Closed | -$2.53M |
|
|
3487
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-16,700
| Closed | -$2.54M |
|
3488
Orthofix Medical
OFIX
$421M
| – | – |
-16,133
| Closed | -$527K |
|
3489
OGE Energy
OGE
$9.71B
| – | – |
-30,911
| Closed | -$1.26M |
|
3490
Organon & Co
OGN
$3.56B
| – | – |
-270,385
| Closed | -$9.44M |
|
3491
Oneok
OKE
$55B
| – | – |
-250,127
| Closed | -$17.7M |
|
3492
OLB
OLB
$4.44M
| – | – |
-1,669
| Closed | -$29K |
|
3493
CALL
Universal Display
OLED
$3.95B
| – | – |
-2,300
| Closed | -$383K |
|
3494
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-63,014
| Closed | -$2.71M |
|
3495
Olema Pharmaceuticals
OLMA
$1.01B
| – | – |
-84,870
| Closed | -$361K |
|
3496
Olin
OLN
$2.13B
| – | – |
-33,965
| Closed | -$1.77M |
|
|
OLO
3497
DELISTED
Olo Inc
OLO
| – | – |
-235,165
| Closed | -$3.12M |
|
3498
Omnicell
OMCL
$1.69B
| – | – |
-7,350
| Closed | -$951K |
|
|
3499
ON Semiconductor
ON
$18.3B
| – | – |
-1,368,158
| Closed | -$85.7M |
|
3500
Onconetix
ONCO
$3.69M
| – | – |
0
| – | -$639K |
|
Similar funds
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.