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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 | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$789M
| $3.31M | 0.04% |
236,877
+141,298
| +148% | +$2.2M |
|
377
VanEck Pharmaceutical ETF
PPH
$932M
| $3.31M | 0.04% |
+43,051
| New | +$3.36M |
|
378
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.31M | 0.04% |
+34,277
| New | +$3.65M |
|
|
BLUE
379
DELISTED
bluebird bio
BLUE
| $3.3M | 0.04% |
+39,902
| New | +$3.09M |
|
380
Elanco Animal Health
ELAN
$13.2B
| $3.29M | 0.04% |
+167,820
| New | +$3.97M |
|
381
Lithia Motors
LAD
$8.47B
| $3.29M | 0.04% |
+11,990
| New | +$3.5M |
|
382
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.29M | 0.04% |
+181,548
| New | +$4.44M |
|
383
Cinemark Holdings
CNK
$4.24B
| $3.28M | 0.04% |
218,160
+103,111
| +90% | +$1.63M |
|
384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $3.28M | 0.04% |
+99,086
| New | +$3.36M |
|
385
Illumina
ILMN
$31B
| $3.27M | 0.04% |
+18,257
| New | +$4.66M |
|
386
Booking.com
BKNG
$149B
| $3.23M | 0.04% |
+46,125
| New | +$3.94M |
|
387
Grocery Outlet
GO
$909M
| $3.22M | 0.04% |
75,540
+38,605
| +105% | +$1.41M |
|
388
Plains All American Pipeline
PAA
$17.3B
| $3.21M | 0.04% |
326,907
+76,014
| +30% | +$824K |
|
389
Trex
TREX
$4.51B
| $3.21M | 0.04% |
+58,945
| New | +$3.56M |
|
390
Veeva Systems
VEEV
$33.1B
| $3.2M | 0.04% |
+16,177
| New | +$2.98M |
|
391
Option Care Health
OPCH
$3.45B
| $3.2M | 0.04% |
115,056
+105,187
| +1,066% | +$2.99M |
|
392
Walt Disney
DIS
$167B
| $3.19M | 0.03% |
33,760
+22,624
| +203% | +$2.51M |
|
393
Regions Financial
RF
$26.4B
| $3.19M | 0.03% |
169,955
+106,792
| +169% | +$2.2M |
|
394
Polestar Automotive Holding UK
PSNY
$2.09B
| $3.18M | 0.03% |
+12,042
| New | +$3.86M |
|
395
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $3.18M | 0.03% |
+92,550
| New | +$5.02M |
|
396
First Trust Cloud Computing ETF
SKYY
$2.86B
| $3.18M | 0.03% |
48,236
+32,783
| +212% | +$2.41M |
|
|
TMPO
397
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $3.17M | 0.03% |
312,322
+193,180
| +162% | +$1.94M |
|
398
Avery Dennison
AVY
$13B
| $3.17M | 0.03% |
+19,583
| New | +$3.35M |
|
|
RAM
399
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $3.16M | 0.03% |
313,182
+1,063
| +0.3% | +$10.7K |
|
400
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.16M | 0.03% |
37,717
-4,618
| -11% | -$423K |
|
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.