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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
DWIN.U
4051
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-99,967
Closed -$1.01M
MANT
4052
DELISTED
Mantech International Corp
MANT
– –
-29,448
Closed -$2.54M
CTT
4053
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-44,352
Closed -$363K
AXU
4054
DELISTED
Alexco Resource Corp
AXU
– –
-17,951
Closed -$27K
ACKIU
4055
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-23,841
Closed -$254K
ISLEW
4056
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$0 ﹤0.01%
25,079
– –
ENDP
4057
DELISTED
Endo International plc
ENDP
– –
-28,762
Closed -$66K
SMED
4058
DELISTED
Sharps Compliance Corp
SMED
– –
-16,660
Closed -$98K
CDR
4059
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,666
Closed -$211K
RBAC.U
4060
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-99,500
Closed -$1.01M
LNFA.U
4061
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-95,734
Closed -$982K
BCACU
4062
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-20,425
Closed -$210K
CNR
4063
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,924
Closed -$435K
MIC
4064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-266,738
Closed -$994K
FRGE.WS
4065
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$0 ﹤0.01%
12,441
-20,828
-63% -$25.4K
ENJYW
4066
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-27,955
Closed -$6K
WMC
4067
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-13,106
Closed -$224K
CDK
4068
DELISTED
CDK Global, Inc.
CDK
– –
-11,247
Closed -$547K
RICOU
4069
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-41,650
Closed -$425K
GGPIU
4070
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-74,998
Closed -$896K
GGPI
4071
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-98,654
Closed -$1.12M
APTS
4072
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-62,288
Closed -$1.55M
EJFAU
4073
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-74,978
Closed -$764K
PLAN
4074
DELISTED
Anaplan, Inc.
PLAN
– –
-55,486
Closed -$3.61M
ELMSW
4075
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-40,872
Closed -$8K
161 162
163
164 165

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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.