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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
Cap. Flow
-$2.95B
Cap. Flow %
-32.39%
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$154M
2
VLO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486M
3
ORCL icon
Oracle
ORCL
+$156M
4
RBLX icon
Roblox
RBLX
+$119M
5
ON icon
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
HAS icon
551
Hasbro
HAS
$13.2B
$2.1M 0.02%
25,629
-25,610
-50% -$2.22M
KFY icon
552
Korn Ferry
KFY
$4.18B
$2.09M 0.02%
+36,081
New +$2.19M
CWAN
553
DELISTED
Clearwater Analytics
CWAN
$2.09M 0.02%
+173,641
New +$2.81M
IWL icon
554
iShares Russell Top 200 ETF
IWL
$2.23B
$2.09M 0.02%
+23,280
New +$2.26M
HHH icon
555
Howard Hughes
HHH
$3.81B
$2.06M 0.02%
+31,791
New +$2.61M
SBUX icon
556
Starbucks
SBUX
$120B
$2.06M 0.02%
26,964
-58,359
-68% -$4.48M
IWY icon
557
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.06M 0.02%
16,434
-41,453
-72% -$5.69M
MEI icon
558
Methode Electronics
MEI
$496M
$2.05M 0.02%
55,427
+26,624
+92% +$1.15M
CANO
559
DELISTED
Cano Health, Inc.
CANO
$2.05M 0.02%
4,679
-3,515
-43% -$1.83M
JPST icon
560
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.04M 0.02%
40,722
+21,052
+107% +$1.06M
SPTS icon
561
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.04M 0.02%
69,258
+11,129
+19% +$328K
HIBS icon
562
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
$2.02M 0.02%
1,576
+1,300
+471% +$1.36M
MMS icon
563
Maximus
MMS
$3.17B
$2.02M 0.02%
+32,384
New +$2.19M
APOG icon
564
Apogee Enterprises
APOG
$826M
$2.02M 0.02%
51,553
+43,137
+513% +$1.85M
MLACU
565
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.02M 0.02%
199,745
– –
OPTU
566
Optimum Communications Inc
OPTU
$298M
$2.02M 0.02%
218,117
+31,185
+17% +$326K
YMM icon
567
Full Truck Alliance
YMM
$9.85B
$2.01M 0.02%
+222,259
New +$1.51M
ERESU
568
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.01M 0.02%
199,580
– –
ACI icon
569
Albertsons Companies
ACI
$5.62B
$2.01M 0.02%
+75,288
New +$2.3M
GEN icon
570
Gen Digital
GEN
$16.4B
$2.01M 0.02%
+91,480
New +$2.25M
FN icon
571
Fabrinet
FN
$15.6B
$2.01M 0.02%
+24,737
New +$2.22M
ETACU
572
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2M 0.02%
200,000
– –
PRPB.U
573
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2M 0.02%
198,331
– –
MCRI icon
574
Monarch Casino & Resort
MCRI
$2.2B
$1.99M 0.02%
+33,921
New +$2.38M
SFNC icon
575
Simmons First National
SFNC
$3.41B
$1.99M 0.02%
+93,548
New +$2.27M
21 22
23
24 25

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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.