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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 | |
|---|---|---|---|---|---|---|
401
Sanmina
SANM
$10.1B
| $3.16M | 0.03% |
77,500
+54,529
| +237% | +$2.25M |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $3.14M | 0.03% |
35,308
+26,324
| +293% | +$2.52M |
|
403
W.R. Berkley
WRB
$26.8B
| $3.14M | 0.03% |
+69,054
| New | +$3.14M |
|
404
Coca-Cola Consolidated
COKE
$12.3B
| $3.13M | 0.03% |
+55,440
| New | +$2.9M |
|
405
MSC Industrial Direct
MSM
$6.99B
| $3.12M | 0.03% |
+41,496
| New | +$3.41M |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.1M | 0.03% |
+52,683
| New | +$3.11M |
|
407
Oshkosh
OSK
$9.06B
| $3.09M | 0.03% |
37,654
+8,427
| +29% | +$774K |
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.09M | 0.03% |
41,246
+13,869
| +51% | +$1.13M |
|
409
Camping World
CWH
$688M
| $3.06M | 0.03% |
141,873
+100,623
| +244% | +$2.66M |
|
410
Citizens Financial Group
CFG
$30.7B
| $3.06M | 0.03% |
+85,783
| New | +$3.39M |
|
|
HR
411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.06M | 0.03% |
112,432
+75,112
| +201% | +$2.1M |
|
412
iShares Silver Trust
SLV
$27.6B
| $3.06M | 0.03% |
163,985
+129,546
| +376% | +$2.7M |
|
413
lululemon athletica
LULU
$13.7B
| $3.05M | 0.03% |
11,188
+4,118
| +58% | +$1.32M |
|
414
John Wiley & Sons Class A
WLY
$2.68B
| $3.05M | 0.03% |
+63,831
| New | +$3.26M |
|
415
Agilent Technologies
A
$39.4B
| $3.04M | 0.03% |
25,621
-7,587
| -23% | -$933K |
|
416
MKS Inc
MKSI
$20.9B
| $3.04M | 0.03% |
29,597
+5,443
| +23% | +$634K |
|
417
Bankunited
BKU
$3.4B
| $3.02M | 0.03% |
84,907
+69,829
| +463% | +$2.77M |
|
418
Dow Inc
DOW
$21.8B
| $3M | 0.03% |
+58,164
| New | +$3.72M |
|
419
Nike
NKE
$62.8B
| $2.99M | 0.03% |
+29,255
| New | +$3.46M |
|
420
iShares MSCI South Africa ETF
EZA
$545M
| $2.98M | 0.03% |
+70,228
| New | +$3.33M |
|
421
Gulfport Energy Corp
GPOR
$2.92B
| $2.98M | 0.03% |
37,511
-21,860
| -37% | -$2.03M |
|
422
News Corp Class A
NWSA
$15.1B
| $2.97M | 0.03% |
+190,807
| New | +$3.51M |
|
423
Toro Company
TTC
$8.98B
| $2.97M | 0.03% |
+39,174
| New | +$3.18M |
|
424
Nasdaq
NDAQ
$52.5B
| $2.96M | 0.03% |
58,284
-117,399
| -67% | -$6.21M |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
| $2.96M | 0.03% |
145,732
+131,224
| +904% | +$3.1M |
|
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.