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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 | |
|---|---|---|---|---|---|---|
426
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.96M | 0.03% |
+40,750
| New | +$2.9M |
|
427
H&R Block
HRB
$5.58B
| $2.96M | 0.03% |
83,775
-156,215
| -65% | -$4.82M |
|
428
Fulton Financial
FULT
$4.66B
| $2.92M | 0.03% |
202,384
-3,810
| -2% | -$58.9K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $2.92M | 0.03% |
+73,293
| New | +$3.45M |
|
430
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $2.91M | 0.03% |
48,735
-9,142
| -16% | -$659K |
|
431
Amplify Online Retail ETF
IBUY
$111M
| $2.9M | 0.03% |
+69,183
| New | +$3.54M |
|
432
Tapestry
TPR
$30.8B
| $2.88M | 0.03% |
+94,249
| New | +$3.08M |
|
433
Vanguard Energy ETF
VDE
$10.1B
| $2.88M | 0.03% |
28,913
-8,793
| -23% | -$984K |
|
434
Global X Uranium ETF
URA
$5.41B
| $2.87M | 0.03% |
+154,637
| New | +$3.48M |
|
435
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.86M | 0.03% |
+35,477
| New | +$3.11M |
|
436
Plug Power
PLUG
$2.87B
| $2.86M | 0.03% |
+172,390
| New | +$3.42M |
|
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.86M | 0.03% |
+24,963
| New | +$3.21M |
|
438
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.85M | 0.03% |
+172,289
| New | +$3.81M |
|
439
Upbound Group
UPBD
$1.13B
| $2.85M | 0.03% |
+146,383
| New | +$3.64M |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.85M | 0.03% |
30,152
-31,921
| -51% | -$3.26M |
|
441
MongoDB
MDB
$27.1B
| $2.84M | 0.03% |
10,958
+9,926
| +962% | +$3.1M |
|
442
Euronet Worldwide
EEFT
$2.72B
| $2.84M | 0.03% |
28,262
-13,512
| -32% | -$1.6M |
|
443
Logitech
LOGI
$14.7B
| $2.84M | 0.03% |
+54,531
| New | +$3.36M |
|
444
Associated Banc-Corp
ASB
$5.83B
| $2.82M | 0.03% |
+154,221
| New | +$3.12M |
|
445
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
| $2.8M | 0.03% |
+5,439
| New | +$2.2M |
|
|
AZEK
446
DELISTED
The AZEK Co
AZEK
| $2.79M | 0.03% |
+166,414
| New | +$3.42M |
|
447
California Resources
CRC
$4.67B
| $2.78M | 0.03% |
+72,263
| New | +$3.1M |
|
448
Synopsys
SNPS
$74.4B
| $2.78M | 0.03% |
9,158
+6,469
| +241% | +$1.95M |
|
449
Hayward Holdings
HAYW
$3.21B
| $2.78M | 0.03% |
193,242
-43,338
| -18% | -$668K |
|
|
CADE
450
DELISTED
Cadence Bank
CADE
| $2.77M | 0.03% |
117,848
-106,823
| -48% | -$2.75M |
|
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.