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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 | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$134B
| $2.35M | 0.03% |
30,539
-279,862
| -90% | -$21.3M |
|
|
ZSQR
502
Z Squared Inc
ZSQR
$271M
| $2.35M | 0.03% |
11,644
+5,006
| +75% | +$1.01M |
|
|
BRSP
503
BrightSpire Capital
BRSP
$649M
| $2.34M | 0.03% |
+310,376
| New | +$2.63M |
|
504
OSI Systems
OSIS
$3.72B
| $2.34M | 0.03% |
27,395
+20,805
| +316% | +$1.71M |
|
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.34M | 0.03% |
24,608
+4,749
| +24% | +$502K |
|
506
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.33M | 0.03% |
+29,160
| New | +$2.53M |
|
507
Genesco
GCO
$435M
| $2.32M | 0.03% |
46,518
+34,191
| +277% | +$2.05M |
|
508
Cullen/Frost Bankers
CFR
$10.5B
| $2.32M | 0.03% |
+19,925
| New | +$2.55M |
|
509
Celanese
CE
$4.81B
| $2.32M | 0.03% |
+19,722
| New | +$2.83M |
|
510
Griffon
GFF
$4.1B
| $2.32M | 0.03% |
+82,705
| New | +$2.09M |
|
511
Procore
PCOR
$8.34B
| $2.32M | 0.03% |
+51,042
| New | +$2.51M |
|
512
Douglas Emmett
DEI
$1.99B
| $2.31M | 0.03% |
103,223
+8,545
| +9% | +$238K |
|
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2.31M | 0.03% |
+18,169
| New | +$2.72M |
|
514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.31M | 0.03% |
+66,318
| New | +$2.39M |
|
515
Bio-Techne
TECH
$11.2B
| $2.3M | 0.03% |
+26,584
| New | +$2.49M |
|
516
AvePoint
AVPT
$2.83B
| $2.29M | 0.03% |
+527,674
| New | +$2.68M |
|
517
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.29M | 0.03% |
33,512
+20,657
| +161% | +$1.56M |
|
518
Cheniere Energy
LNG
$54.1B
| $2.29M | 0.03% |
17,217
-50,026
| -74% | -$6.81M |
|
519
Domino's
DPZ
$12.1B
| $2.27M | 0.02% |
+5,838
| New | +$2.16M |
|
520
Western Union
WU
$2.04B
| $2.27M | 0.02% |
+138,132
| New | +$2.44M |
|
521
Green Dot
GDOT
$754M
| $2.27M | 0.02% |
90,272
+75,215
| +500% | +$2.03M |
|
522
Manchester United
MANU
$3.9B
| $2.26M | 0.02% |
203,643
+162,130
| +391% | +$2.1M |
|
523
Intuitive Surgical
ISRG
$135B
| $2.25M | 0.02% |
+11,227
| New | +$2.63M |
|
524
Alliant Energy
LNT
$18.4B
| $2.25M | 0.02% |
38,441
-47,766
| -55% | -$2.88M |
|
525
Bath & Body Works
BBWI
$4.23B
| $2.25M | 0.02% |
+83,549
| New | +$3.63M |
|
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.