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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
Cap. Flow
-$2.95B
Cap. Flow %
-32.39%
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$154M
2
VLO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486M
3
ORCL icon
Oracle
ORCL
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
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
SPAB icon
3676
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-40,965
Closed -$1.14M
SPCE icon
3677
CALL
Virgin Galactic
SPCE
$371M
– –
-3,125
Closed -$617K
SPCE icon
3678
Virgin Galactic
SPCE
$371M
– –
-23,645
Closed -$4.67M
SPCE icon
3679
PUT
Virgin Galactic
SPCE
$371M
– –
-2,345
Closed -$463K
SPDW icon
3680
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-24,757
Closed -$848K
SPGI icon
3681
S&P Global
SPGI
$121B
– –
-27,121
Closed -$11.1M
SPIB icon
3682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-154,624
Closed -$5.28M
SPYM
3683
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-42,055
Closed -$2.23M
SPNT icon
3684
SiriusPoint
SPNT
$2.74B
– –
-20,463
Closed -$153K
SPR
3685
DELISTED
Spirit AeroSystems
SPR
– –
-148,867
Closed -$7.28M
SPRO icon
3686
Spero Therapeutics
SPRO
$73M
– –
-11,277
Closed -$98K
SPSB icon
3687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-29,674
Closed -$894K
SPTS icon
3688
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-3,500
Closed -$470K
SPXS icon
3689
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-14,675
Closed -$2.58M
SPXU icon
3690
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-11,674
Closed -$3.12M
SPY icon
3691
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-874,500
Closed -$395M
SQM icon
3692
Sociedad Química y Minera de Chile
SQM
$20B
– –
-21,593
Closed -$1.85M
SRCE icon
3693
1st Source
SRCE
$2.17B
– –
-12,508
Closed -$578K
SSO icon
3694
ProShares Ultra S&P500
SSO
$8.29B
– –
-136,712
Closed -$4.48M
ST icon
3695
Sensata Technologies
ST
$6.93B
– –
-13,592
Closed -$691K
SSYS icon
3696
Stratasys
SSYS
$778M
– –
-9,628
Closed -$244K
STIP icon
3697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-21,245
Closed -$2.23M
STLA icon
3698
Stellantis
STLA
$21.2B
– –
-28,935
Closed -$470K
STNE icon
3699
StoneCo
STNE
$2.72B
– –
-135,632
Closed -$1.59M
STT icon
3700
State Street
STT
$51.4B
– –
-28,336
Closed -$2.47M
146 147
148
149 150

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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.