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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$21.9B
| $2.77M | 0.03% |
+66,162
| New | +$3.07M |
|
|
AVLR
452
DELISTED
Avalara, Inc.
AVLR
| $2.76M | 0.03% |
+39,144
| New | +$3.22M |
|
453
Icahn Enterprises
IEP
$5.22B
| $2.76M | 0.03% |
57,394
+12,527
| +28% | +$650K |
|
454
Wabtec
WAB
$50.1B
| $2.74M | 0.03% |
+33,424
| New | +$2.98M |
|
455
Park Hotels & Resorts
PK
$3.04B
| $2.74M | 0.03% |
+202,016
| New | +$3.57M |
|
456
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $2.74M | 0.03% |
+20,307
| New | +$3.46M |
|
457
Landstar System
LSTR
$6B
| $2.73M | 0.03% |
+18,802
| New | +$2.8M |
|
458
Seagate
STX
$189B
| $2.73M | 0.03% |
38,281
-106,505
| -74% | -$8.65M |
|
459
Clorox
CLX
$11.9B
| $2.73M | 0.03% |
+19,332
| New | +$2.76M |
|
|
TPH
460
DELISTED
Tri Pointe Homes
TPH
| $2.73M | 0.03% |
+161,533
| New | +$3.17M |
|
461
PUT
Humana
HUM
$45B
| $2.71M | 0.03% |
5,800
-1,100
| -16% | -$489K |
|
462
Nelnet
NNI
$4.97B
| $2.7M | 0.03% |
31,646
-27,038
| -46% | -$2.25M |
|
463
Iron Mountain
IRM
$36.9B
| $2.69M | 0.03% |
55,271
+51,465
| +1,352% | +$2.71M |
|
464
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $2.66M | 0.03% |
+64,379
| New | +$3.01M |
|
465
Adeia
ADEA
$3.07B
| $2.66M | 0.03% |
696,045
+542,460
| +353% | +$2.27M |
|
466
ITT
ITT
$17.7B
| $2.65M | 0.03% |
39,352
-53,582
| -58% | -$3.82M |
|
467
Jacobs Solutions
J
$16.4B
| $2.62M | 0.03% |
+24,929
| New | +$2.79M |
|
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.62M | 0.03% |
88,885
+41,978
| +89% | +$1.24M |
|
469
Kite Realty
KRG
$5.69B
| $2.62M | 0.03% |
151,250
-71,405
| -32% | -$1.48M |
|
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.62M | 0.03% |
149,738
+92,031
| +159% | +$1.73M |
|
471
Matsons
MATX
$6.28B
| $2.61M | 0.03% |
35,765
+31,510
| +741% | +$2.71M |
|
472
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.6M | 0.03% |
+40,873
| New | +$2.81M |
|
473
Oscar Health
OSCR
$9.27B
| $2.6M | 0.03% |
+612,169
| New | +$3.9M |
|
474
Expeditors International
EXPD
$22.3B
| $2.59M | 0.03% |
26,601
+23,141
| +669% | +$2.37M |
|
475
Vale
VALE
$62B
| $2.59M | 0.03% |
+177,218
| New | +$3.03M |
|
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.