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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $49M | 0.54% |
+113,865
| New | +$50M |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.7M | 0.51% |
2,138,120
+1,103,361
| +107% | +$24.2M |
|
28
VanEck Gold Miners ETF
GDX
$22.7B
| $45.6M | 0.5% |
1,653,238
+749,511
| +83% | +$25.3M |
|
29
Warner Bros
WBD
$64.2B
| $41.7M | 0.46% |
+3,106,653
| New | +$57.6M |
|
30
iShares MBS ETF
MBB
$39.2B
| $40.5M | 0.44% |
415,552
-8,207
| -2% | -$805K |
|
31
Microsoft
MSFT
$2.92T
| $39.7M | 0.44% |
154,697
+8,478
| +6% | +$2.3M |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $38.1M | 0.42% |
103,049
+46,291
| +82% | +$18.3M |
|
33
Antero Resources
AR
$10.5B
| $35M | 0.38% |
+1,142,863
| New | +$41.8M |
|
34
NXP Semiconductors
NXPI
$65.4B
| $34.9M | 0.38% |
+235,839
| New | +$41M |
|
35
Ovintiv
OVV
$16.4B
| $34.1M | 0.37% |
+771,757
| New | +$39.8M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $34M | 0.37% |
+1,463,438
| New | +$37.5M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $33.9M | 0.37% |
+5,426,700
| New | +$42M |
|
38
GlobalFoundries
GFS
$26.9B
| $31.3M | 0.34% |
775,352
-299,562
| -28% | -$15.8M |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.34% |
+174,242
| New | +$25.1M |
|
40
Willis Towers Watson
WTW
$29.9B
| $30.7M | 0.34% |
155,684
+154,479
| +12,820% | +$33.1M |
|
41
Capital One
COF
$130B
| $28.9M | 0.32% |
+277,501
| New | +$33.9M |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $28.4M | 0.31% |
489,495
+337,482
| +222% | +$21.1M |
|
43
Vistra
VST
$50.1B
| $27.9M | 0.31% |
1,221,622
+1,183,530
| +3,107% | +$29.2M |
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $27.3M | 0.3% |
18,575
-53,345
| -74% | -$66M |
|
45
Constellation Brands
STZ
$22.5B
| $27.3M | 0.3% |
116,940
+106,120
| +981% | +$25.8M |
|
46
Nucor
NUE
$60.5B
| $26.6M | 0.29% |
254,516
+123,862
| +95% | +$16.8M |
|
47
T-Mobile US
TMUS
$196B
| $26.1M | 0.29% |
+193,671
| New | +$25.3M |
|
48
Yum China
YUMC
$15.6B
| $25.5M | 0.28% |
+525,962
| New | +$22.1M |
|
49
First Horizon
FHN
$12.3B
| $25.2M | 0.28% |
1,153,942
+231,424
| +25% | +$5.2M |
|
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $25.2M | 0.28% |
+247,776
| New | +$26.9M |
|
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.