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
+582.8%
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
NAPA
3901
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-13,264
Closed -$241K
BOCNU
3902
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-12,341
Closed -$123K
LEV
3903
DELISTED
The Lion Electric Company
LEV
– –
-39,333
Closed -$330K
VCNX
3904
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-79
Closed -$21K
TWKS
3905
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-105,778
Closed -$2.2M
LLAP
3906
DELISTED
Terran Orbital Corporation
LLAP
– –
-37,467
Closed -$257K
SHCR
3907
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,296,616
Closed -$3.2M
GHSI
3908
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-848
Closed -$9K
TELL
3909
DELISTED
Tellurian Inc.
TELL
– –
-115,155
Closed -$610K
VTNR
3910
DELISTED
Vertex Energy, Inc
VTNR
– –
-231,887
Closed -$2.3M
VGR
3911
DELISTED
Vector Group Ltd.
VGR
– –
-139,377
Closed -$1.68M
EVA
3912
DELISTED
Enviva Inc.
EVA
– –
-82,229
Closed -$6.51M
PRFT
3913
DELISTED
Perficient Inc
PRFT
– –
-2,534
Closed -$278K
PWSC
3914
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-55,683
Closed -$919K
ASTSW
3915
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-23,362
Closed -$78K
GTHX
3916
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-204,066
Closed -$1.55M
EGIO
3917
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,199
Closed -$667K
HYZN
3918
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,951
Closed -$623K
VLD
3919
DELISTED
Velo3D, Inc.
VLD
– –
-6,985
Closed -$2.28M
LSXMA
3920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,576
Closed -$455K
LLAP.WS
3921
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-20,923
Closed -$10K
MOR
3922
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-45,464
Closed -$308K
MAQC
3923
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-151,211
Closed -$1.53M
SBOW
3924
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,568
Closed -$498K
HOLI
3925
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,730
Closed -$315K
155 156
157
158 159

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.