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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
QURE icon
651
uniQure
QURE
$3.03B
$1.67M 0.02%
+89,684
New +$1.43M
FRT icon
652
Federal Realty Investment Trust
FRT
$10.6B
$1.67M 0.02%
17,402
+3,873
+29% +$435K
IWN icon
653
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.66M 0.02%
+12,216
New +$1.82M
AMP icon
654
Ameriprise Financial
AMP
$48.9B
$1.66M 0.02%
6,981
+112
+2% +$30K
X
655
DELISTED
US Steel
X
$1.66M 0.02%
+92,658
New +$2.53M
DOOR
656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.66M 0.02%
+21,542
New +$1.77M
NOAH
657
Noah Holdings
NOAH
$577M
$1.65M 0.02%
+81,591
New +$1.52M
MTG icon
658
MGIC Investment
MTG
$6.35B
$1.65M 0.02%
130,712
-166,887
-56% -$2.19M
MUSA icon
659
Murphy USA
MUSA
$10.9B
$1.65M 0.02%
7,066
-3,010
-30% -$710K
FOCS
660
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.64M 0.02%
+48,065
New +$1.84M
BTWN
661
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.63M 0.02%
+164,671
New +$1.63M
EB
662
DELISTED
Eventbrite
EB
$1.63M 0.02%
+158,781
New +$1.89M
AAP icon
663
Advance Auto Parts
AAP
$3.55B
$1.63M 0.02%
+9,393
New +$1.86M
MOMO
664
Hello Group
MOMO
$882M
$1.62M 0.02%
+321,384
New +$1.68M
DQ
665
Daqo New Energy
DQ
$907M
$1.62M 0.02%
22,690
+7,433
+49% +$369K
MSOS icon
666
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.62M 0.02%
+156,513
New +$2.32M
SEAT icon
667
Vivid Seats
SEAT
$105M
$1.62M 0.02%
+10,824
New +$1.96M
CEQP
668
DELISTED
Crestwood Equity Partners LP
CEQP
$1.62M 0.02%
+67,121
New +$1.93M
FNGD icon
669
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$1.61M 0.02%
248
-433
-64% -$2.77M
NRGU icon
670
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.7M
$1.61M 0.02%
4,943
-10,058
-67% -$5.04M
MNKD icon
671
MannKind Corp
MNKD
$1.22B
$1.61M 0.02%
+422,270
New +$1.55M
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.6M 0.02%
33,636
-26,891
-44% -$1.36M
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.02%
+52,834
New +$1.66M
VECO icon
674
Veeco
VECO
$3.28B
$1.6M 0.02%
+82,404
New +$1.83M
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.6M 0.02%
14,518
-26,791
-65% -$3.02M
25 26
27
28 29

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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.