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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 | |
|---|---|---|---|---|---|---|
526
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $2.25M | 0.02% |
140,728
+124,613
| +773% | +$2.35M |
|
527
PUT
Cigna
CI
$73.7B
| $2.21M | 0.02% |
8,400
-8,400
| -50% | -$2.16M |
|
528
Independent Bank
INDB
$3.99B
| $2.2M | 0.02% |
27,725
+19,455
| +235% | +$1.55M |
|
|
SNCY
529
DELISTED
Sun Country Airlines
SNCY
| $2.2M | 0.02% |
+120,036
| New | +$2.81M |
|
530
Lennar Class A
LEN
$19.8B
| $2.2M | 0.02% |
32,167
-55,376
| -63% | -$4.06M |
|
531
Abercrombie & Fitch
ANF
$4.42B
| $2.2M | 0.02% |
+129,838
| New | +$3.58M |
|
532
UMB Financial
UMBF
$11.1B
| $2.2M | 0.02% |
+25,508
| New | +$2.31M |
|
533
Beam Global
BEEM
$23.3M
| $2.19M | 0.02% |
141,485
+91,448
| +183% | +$1.57M |
|
534
Booz Allen Hamilton
BAH
$8.39B
| $2.19M | 0.02% |
24,256
-43,871
| -64% | -$3.75M |
|
535
Crown Castle
CCI
$33.3B
| $2.19M | 0.02% |
13,011
-65
| -0.5% | -$11.8K |
|
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.18M | 0.02% |
+30,195
| New | +$2.27M |
|
537
Sinclair Inc
SBGI
$992M
| $2.17M | 0.02% |
+106,596
| New | +$2.47M |
|
538
TriNet
TNET
$3.02B
| $2.17M | 0.02% |
27,944
-1,015
| -4% | -$84.8K |
|
539
Mercado Libre
MELI
$95.2B
| $2.16M | 0.02% |
+3,397
| New | +$2.96M |
|
540
Commercial Metals
CMC
$7.6B
| $2.16M | 0.02% |
+65,336
| New | +$2.57M |
|
541
Robert Half
RHI
$3.87B
| $2.16M | 0.02% |
+28,825
| New | +$2.73M |
|
542
Pinnacle West Capital
PNW
$12.2B
| $2.13M | 0.02% |
+29,189
| New | +$2.18M |
|
543
PUT
Elevance Health
ELV
$81.5B
| $2.12M | 0.02% |
4,400
+1,500
| +52% | +$742K |
|
|
HPX.U
544
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.12M | 0.02% |
212,234
| – | – |
|
545
Delek US
DK
$4.16B
| $2.12M | 0.02% |
82,001
+60,475
| +281% | +$1.63M |
|
546
Charles River Laboratories
CRL
$11.2B
| $2.12M | 0.02% |
+9,891
| New | +$2.42M |
|
547
Southwest Gas
SWX
$6.47B
| $2.11M | 0.02% |
24,238
-31,917
| -57% | -$2.82M |
|
548
GATX Corp
GATX
$6.35B
| $2.11M | 0.02% |
+22,379
| New | +$2.39M |
|
549
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $2.1M | 0.02% |
+10,676
| New | +$2.31M |
|
|
PNT
550
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.1M | 0.02% |
+308,236
| New | +$2.36M |
|
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.