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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 | |
|---|---|---|---|---|---|---|
|
NUTX
576
Nutex Health
NUTX
$1.05B
| $1.99M | 0.02% |
+4,108
| New | +$4.84M |
|
577
Principal Financial Group
PFG
$24.6B
| $1.99M | 0.02% |
29,738
+25,224
| +559% | +$1.77M |
|
578
Ericsson
ERIC
$33.1B
| $1.98M | 0.02% |
267,860
+148,158
| +124% | +$1.21M |
|
579
iShares US Financial Services ETF
IYG
$2.19B
| $1.98M | 0.02% |
40,125
-4,005
| -9% | -$217K |
|
580
Amphenol
APH
$201B
| $1.97M | 0.02% |
+61,182
| New | +$2.13M |
|
581
Dover
DOV
$27.7B
| $1.97M | 0.02% |
+16,215
| New | +$2.19M |
|
|
HERAU
582
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.97M | 0.02% |
199,926
| – | – |
|
583
Eastern Bankshares
EBC
$5.29B
| $1.95M | 0.02% |
+105,804
| New | +$2.05M |
|
584
FirstCash
FCFS
$9.08B
| $1.95M | 0.02% |
+28,034
| New | +$2.02M |
|
|
LGF.A
585
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.94M | 0.02% |
+208,077
| New | +$2.54M |
|
586
Group 1 Automotive
GPI
$3.48B
| $1.93M | 0.02% |
11,394
-4,623
| -29% | -$805K |
|
587
Thor Industries
THO
$4.03B
| $1.93M | 0.02% |
+25,843
| New | +$2M |
|
588
Compass Minerals
CMP
$1.21B
| $1.93M | 0.02% |
+54,552
| New | +$2.7M |
|
|
TMHC
589
DELISTED
Taylor Morrison
TMHC
| $1.92M | 0.02% |
+82,312
| New | +$2.18M |
|
590
Paycom
PAYC
$7.86B
| $1.92M | 0.02% |
6,849
+5,980
| +688% | +$1.76M |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.02% |
+71,223
| New | +$2.3M |
|
592
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.9M | 0.02% |
+32,110
| New | +$2.02M |
|
593
Whirlpool
WHR
$2.54B
| $1.89M | 0.02% |
12,210
+8,641
| +242% | +$1.5M |
|
594
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.88M | 0.02% |
+46,050
| New | +$2.09M |
|
595
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.88M | 0.02% |
78,649
+50,581
| +180% | +$1.22M |
|
596
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $1.88M | 0.02% |
14,119
+4,817
| +52% | +$688K |
|
597
LGI Homes
LGIH
$1.3B
| $1.87M | 0.02% |
+21,539
| New | +$2M |
|
|
COOLU
598
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.86M | 0.02% |
188,705
| – | – |
|
599
Aecom
ACM
$9.61B
| $1.86M | 0.02% |
28,532
-9,479
| -25% | -$663K |
|
600
Wheels Up
UP
$227M
| $1.86M | 0.02% |
4,767
+3,707
| +350% | +$1.98M |
|
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.