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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
+582.81%
AUM
$9.12B
AUM Growth
-$4.89B
(-35%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,140
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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$228B
| $2.58M | 0.03% |
28,434
+20,915
| +278% | +$2.09M |
|
477
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | 0.03% |
25,047
+6,437
| +35% | +$661K |
|
478
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.54M | 0.03% |
+48,180
| New | +$2.79M |
|
479
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.54M | 0.03% |
+125,307
| New | +$2.66M |
|
480
Royalty Pharma
RPRX
$25.6B
| $2.53M | 0.03% |
+60,283
| New | +$2.47M |
|
481
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.53M | 0.03% |
44,612
+18,072
| +68% | +$1.17M |
|
482
Louisiana-Pacific
LPX
$5.4B
| $2.53M | 0.03% |
+48,237
| New | +$3.09M |
|
483
ResMed
RMD
$32.4B
| $2.5M | 0.03% |
+11,920
| New | +$2.54M |
|
484
Vanguard Industrials ETF
VIS
$8.42B
| $2.5M | 0.03% |
15,293
+6,396
| +72% | +$1.13M |
|
485
Virtu Financial
VIRT
$5.16B
| $2.49M | 0.03% |
+106,515
| New | +$3.05M |
|
486
Hartford Financial Services
HIG
$39.4B
| $2.49M | 0.03% |
38,020
-447,655
| -92% | -$31.4M |
|
487
Ross Stores
ROST
$81.2B
| $2.46M | 0.03% |
+35,031
| New | +$3.12M |
|
488
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.46M | 0.03% |
78,061
-76,985
| -50% | -$2.69M |
|
489
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.45M | 0.03% |
21,967
+2,554
| +13% | +$312K |
|
490
SS&C Technologies
SSNC
$18.6B
| $2.43M | 0.03% |
41,884
+22,528
| +116% | +$1.45M |
|
|
SF
491
Stifel
SF
$12.8B
| $2.42M | 0.03% |
64,850
+9,774
| +18% | +$406K |
|
492
A.O. Smith
AOS
$8.59B
| $2.42M | 0.03% |
44,274
+20,471
| +86% | +$1.23M |
|
493
iShares S&P 100 ETF
OEF
$20.4B
| $2.42M | 0.03% |
+14,033
| New | +$2.62M |
|
494
State Street SPDR S&P Insurance ETF
KIE
$642M
| $2.41M | 0.03% |
63,744
-40,383
| -39% | -$1.59M |
|
495
FTI Consulting
FCN
$4.23B
| $2.4M | 0.03% |
+13,281
| New | +$2.19M |
|
496
Lumentum
LITE
$64.3B
| $2.4M | 0.03% |
+30,217
| New | +$2.58M |
|
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $2.4M | 0.03% |
+68,895
| New | +$2.53M |
|
498
Ingredion
INGR
$6.52B
| $2.37M | 0.03% |
+26,900
| New | +$2.41M |
|
499
iShares Select Dividend ETF
DVY
$23.5B
| $2.37M | 0.03% |
+20,132
| New | +$2.52M |
|
|
VSXY
500
Victoria's Secret
VSXY
$7.14B
| $2.36M | 0.03% |
+84,517
| New | +$3.66M |
|
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DB
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 $2.96B 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 1,140 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.