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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
ARTAW
4101
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-16,938
Closed -$4K
BOWL.WS
4102
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-24,983
Closed -$69K
EPAY
4103
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,851
Closed -$615K
ZNTEU
4104
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-99,993
Closed -$1.06M
EVFM
4105
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,236
Closed -$6K
BRCC.WS
4106
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-25,449
Closed -$113K
HBP
4107
DELISTED
Huttig Building Products, Inc.
HBP
– –
-57,344
Closed -$611K
SVSVW
4108
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-93,618
Closed -$187K
SV
4109
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-98,442
Closed -$1.03M
MACUU
4110
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-27,502
Closed -$282K
MACU
4111
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-49,984
Closed -$503K
MGP
4112
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-339,824
Closed -$13.2M
ATSPU
4113
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-43,774
Closed -$441K
ALACW
4114
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-195,722
Closed -$50K
ALAC
4115
DELISTED
Alberton Acquisition Corp
ALAC
– –
-16,880
Closed -$203K
CHPM
4116
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-86,073
Closed -$876K
CHPMW
4117
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-83,849
Closed -$14K
HMHC
4118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-86,309
Closed -$1.81M
SUBZ
4119
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-20,389
Closed -$152K
FLOW
4120
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,067
Closed -$609K
PPGHW
4121
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-34,820
Closed -$46K
GMBTW
4122
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-62,384
Closed -$42K
SCVX
4123
DELISTED
SCVX Corp.
SCVX
– –
-108,746
Closed -$1.07M
SCVX.WS
4124
DELISTED
SCVX Corp.
SCVX.WS
– –
-93,278
Closed -$18K
NBRV
4125
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-453
Closed -$4K
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.