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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
ELMS
4076
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-193,386
Closed -$276K
ENIA
4077
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-99,969
Closed -$596K
VGII.U
4078
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$744K
OACB
4079
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-14,129
Closed -$140K
OACB.U
4080
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-94,691
Closed -$960K
TCACW
4081
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-18,740
Closed -$6K
TCACU
4082
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-99,950
Closed -$1.01M
CALA
4083
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,522
Closed -$12K
DIDI
4084
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-50,200
Closed -$125K
TACA.U
4085
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-98,462
Closed -$996K
TACA.WS
4086
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-36,000
Closed -$5K
GLAQU
4087
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-38,393
Closed -$410K
TACA
4088
DELISTED
Trepont Acquisition Corp I
TACA
– –
-29,020
Closed -$291K
CERN
4089
DELISTED
Cerner Corp
CERN
– –
-576,303
Closed -$53.9M
CAS.U
4090
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-99,927
Closed -$1.01M
CAS
4091
DELISTED
Cascade Acquisition Corp.
CAS
– –
-50,194
Closed -$505K
OCA.WS
4092
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-89,125
Closed -$16K
OCA.U
4093
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-99,986
Closed -$1M
APSG.U
4094
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-124,125
Closed -$1.3M
HYACU
4095
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-74,903
Closed -$736K
ANAT
4096
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-101,114
Closed -$19.1M
LCAPU
4097
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-101,399
Closed -$1.05M
MKD
4098
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-1,023
Closed -$3K
MIME
4099
DELISTED
Mimecast Limited
MIME
– –
-258,543
Closed -$20.6M
OTRAU
4100
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-25,400
Closed -$260K
162 163
164
165 166

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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.