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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 | |
|---|---|---|---|---|---|---|
|
AQUA
601
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.86M | 0.02% |
+57,108
| New | +$2.17M |
|
602
GrafTech
EAF
$195M
| $1.85M | 0.02% |
26,250
+19,621
| +296% | +$1.71M |
|
|
TSE
603
DELISTED
Trinseo
TSE
| $1.85M | 0.02% |
+48,171
| New | +$2.18M |
|
604
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $1.85M | 0.02% |
36,897
+29,558
| +403% | +$1.66M |
|
605
Outfront Media
OUT
$5.57B
| $1.84M | 0.02% |
+110,424
| New | +$2.4M |
|
606
Revolution Medicines
RVMD
$38.8B
| $1.84M | 0.02% |
94,448
+29,062
| +44% | +$566K |
|
607
Clean Harbors
CLH
$16.3B
| $1.83M | 0.02% |
+20,930
| New | +$2.02M |
|
|
GMS
608
DELISTED
GMS Inc
GMS
| $1.83M | 0.02% |
41,231
+34,236
| +489% | +$1.62M |
|
609
Delta Air Lines
DAL
$60.6B
| $1.83M | 0.02% |
63,285
-70,288
| -53% | -$2.68M |
|
610
Aon
AON
$75B
| $1.83M | 0.02% |
6,781
+4,299
| +173% | +$1.24M |
|
611
RenaissanceRe
RNR
$13.4B
| $1.83M | 0.02% |
11,694
-33,846
| -74% | -$5.12M |
|
|
SPTN
612
DELISTED
SpartanNash
SPTN
| $1.82M | 0.02% |
+60,450
| New | +$2M |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 0.02% |
65,203
+8,587
| +15% | +$271K |
|
614
Pinduoduo
PDD
$129B
| $1.82M | 0.02% |
+29,448
| New | +$1.38M |
|
615
iShares North American Natural Resources ETF
IGE
$746M
| $1.82M | 0.02% |
+50,479
| New | +$2.05M |
|
616
LSB Industries
LXU
$694M
| $1.81M | 0.02% |
130,634
+61,730
| +90% | +$1.23M |
|
617
Americold
COLD
$3.99B
| $1.81M | 0.02% |
+60,188
| New | +$1.67M |
|
618
Caleres
CAL
$487M
| $1.8M | 0.02% |
68,750
+54,833
| +394% | +$1.36M |
|
619
Public Service Enterprise Group
PEG
$37.7B
| $1.79M | 0.02% |
28,305
-18,698
| -40% | -$1.27M |
|
620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.79M | 0.02% |
45,129
+40,810
| +945% | +$1.77M |
|
621
First Financial Bankshares
FFIN
$5.1B
| $1.78M | 0.02% |
45,406
+33,389
| +278% | +$1.37M |
|
|
RCM
622
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | 0.02% |
85,053
+27,663
| +48% | +$628K |
|
623
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.78M | 0.02% |
102,569
+40,009
| +64% | +$718K |
|
624
Gartner
IT
$11.7B
| $1.78M | 0.02% |
+7,364
| New | +$1.96M |
|
625
Credit Acceptance
CACC
$6.11B
| $1.76M | 0.02% |
+3,728
| New | +$2.06M |
|
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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.