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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
POSH
4026
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-137,445
Closed -$1.74M
SPNE
4027
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-12,142
Closed -$147K
CORZW
4028
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-13,936
Closed -$26K
BIOR
4029
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-253
Closed -$73K
ISAA
4030
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-14,335
Closed -$143K
LFG
4031
DELISTED
Archaea Energy Inc.
LFG
– –
-303,463
Closed -$6.65M
SHCAU
4032
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-13,302
Closed -$133K
ATA.U
4033
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-99,970
Closed -$1.03M
SBII
4034
DELISTED
Sandbridge X2 Corp.
SBII
– –
-44,542
Closed -$434K
ACEVU
4035
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-193,200
Closed -$2.02M
CLR
4036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-314,507
Closed -$19.3M
AERI
4037
DELISTED
Aerie Pharmaceuticals
AERI
– –
-96,705
Closed -$880K
FSRDW
4038
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-33,247
Closed -$5K
TEN
4039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-94,146
Closed -$1.72M
HAAC
4040
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-50,318
Closed -$495K
SRLP
4041
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-24,933
Closed -$412K
BHSEU
4042
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-100,115
Closed -$1.05M
TWTR
4043
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-22,000
Closed -$851K
Y
4044
DELISTED
Alleghany Corp
Y
– –
-1,750
Closed -$1.48M
PING
4045
DELISTED
Ping Identity Holding Corp.
PING
– –
-353,449
Closed -$9.7M
EXTN
4046
DELISTED
Exterran Corporation
EXTN
– –
-12,313
Closed -$76K
IEA
4047
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-102,240
Closed -$1.21M
BRG
4048
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,598
Closed -$387K
VTAQU
4049
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-63,610
Closed -$664K
TYME
4050
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-33,630
Closed -$11K
160 161
162
163 164

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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.