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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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$12.4B
| $1.76M | 0.02% |
9,164
+6,980
| +320% | +$1.21M |
|
|
JWSM.U
627
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.76M | 0.02% |
177,675
| – | – |
|
628
Comstock Resources
CRK
$3.94B
| $1.75M | 0.02% |
+145,186
| New | +$2.4M |
|
629
Paysafe
PSFE
$402M
| $1.75M | 0.02% |
74,935
-67,751
| -47% | -$2.19M |
|
630
Zumiez
ZUMZ
$345M
| $1.75M | 0.02% |
67,386
+54,321
| +416% | +$1.83M |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.02% |
+258,610
| New | +$1.71M |
|
632
Cirrus Logic
CRUS
$6.42B
| $1.74M | 0.02% |
23,918
-3,708
| -13% | -$287K |
|
|
TXNM
633
TXNM Energy Inc
TXNM
$5.94B
| $1.73M | 0.02% |
36,127
+14,336
| +66% | +$672K |
|
634
Patria Investments
PAX
$1.8B
| $1.72M | 0.02% |
130,452
-6,031
| -4% | -$95.1K |
|
|
PINC
635
DELISTED
Premier
PINC
| $1.72M | 0.02% |
48,306
-58,376
| -55% | -$2.14M |
|
636
Adaptive Biotechnologies
ADPT
$3.68B
| $1.72M | 0.02% |
212,483
+4,755
| +2% | +$41.8K |
|
637
Saic
SAIC
$5.08B
| $1.71M | 0.02% |
18,363
-52,036
| -74% | -$4.55M |
|
638
SSR Mining
SSRM
$5.6B
| $1.71M | 0.02% |
+102,324
| New | +$2.11M |
|
639
Royal Caribbean
RCL
$86.7B
| $1.7M | 0.02% |
+48,607
| New | +$3.02M |
|
640
Baxter International
BAX
$14.5B
| $1.7M | 0.02% |
+26,393
| New | +$1.92M |
|
641
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $1.69M | 0.02% |
36,077
+27,201
| +306% | +$1.64M |
|
642
Progressive
PGR
$122B
| $1.69M | 0.02% |
+14,569
| New | +$1.65M |
|
|
PSPC.U
643
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $1.69M | 0.02% |
173,179
-11,080
| -6% | -$109K |
|
|
SCS
644
DELISTED
Steelcase
SCS
| $1.69M | 0.02% |
157,452
+12,947
| +9% | +$150K |
|
645
Greif Class B
GEF.B
$4.11B
| $1.69M | 0.02% |
+27,113
| New | +$1.62M |
|
646
Harley-Davidson
HOG
$2.66B
| $1.69M | 0.02% |
53,295
-32,824
| -38% | -$1.17M |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.02% |
+27,313
| New | +$1.87M |
|
648
La-Z-Boy
LZB
$1.64B
| $1.68M | 0.02% |
+71,039
| New | +$1.83M |
|
649
Levi Strauss
LEVI
$9.48B
| $1.67M | 0.02% |
102,626
-73,257
| -42% | -$1.32M |
|
650
Donaldson
DCI
$11.1B
| $1.67M | 0.02% |
34,738
-1,792
| -5% | -$90.3K |
|
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.