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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
LKFN icon
701
Lakeland Financial Corp
LKFN
$1.59B
$1.5M 0.02%
+22,643
New +$1.61M
SVFAU
702
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.5M 0.02%
152,319
– –
NOK icon
703
Nokia
NOK
$55.9B
$1.5M 0.02%
+324,950
New +$1.62M
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.02%
+13,968
New +$1.42M
ABT icon
705
Abbott
ABT
$183B
$1.5M 0.02%
13,769
-7,871
-36% -$894K
HACK icon
706
Amplify Cybersecurity ETF
HACK
$2.86B
$1.49M 0.02%
+32,636
New +$1.64M
RCHGU
707
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.49M 0.02%
149,600
– –
FOXO
708
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.49M 0.02%
747
+495
+196% +$983K
IGACU
709
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.49M 0.02%
149,940
– –
CONXU
710
DELISTED
CONX Corp. Unit
CONXU
$1.49M 0.02%
150,000
– –
HIGA.U
711
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.49M 0.02%
149,560
– –
CVAC
712
DELISTED
CureVac
CVAC
$1.48M 0.02%
108,876
+74,640
+218% +$1.23M
DHHCU
713
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.48M 0.02%
149,988
– –
DDS icon
714
Dillards
DDS
$9.67B
$1.48M 0.02%
+6,701
New +$1.93M
VFC icon
715
VF Corp
VFC
$6.03B
$1.48M 0.02%
+33,465
New +$1.68M
NSTB
716
DELISTED
Northern Star Investment Corp. II
NSTB
$1.47M 0.02%
149,314
– –
SAVE
717
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.02%
61,381
+39,252
+177% +$871K
BOAC.U
718
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.46M 0.02%
146,226
– –
STAG icon
719
STAG Industrial
STAG
$7.33B
$1.46M 0.02%
+47,316
New +$1.68M
XPOA
720
DELISTED
DPCM Capital, Inc.
XPOA
$1.46M 0.02%
147,471
-2,529
-2% -$25K
ZFOX
721
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.46M 0.02%
144,357
+95,734
+197% +$967K
MSGS icon
722
Madison Square Garden
MSGS
$9.56B
$1.45M 0.02%
9,628
-9,513
-50% -$1.54M
STEL
723
DELISTED
Stellar Bancorp
STEL
$1.45M 0.02%
54,560
+17,433
+47% +$492K
NEX
724
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.45M 0.02%
+152,558
New +$1.6M
EFOR
725
Everforth Inc
EFOR
$1.23B
$1.44M 0.02%
+15,966
New +$1.64M
27 28
29
30 31

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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.