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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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.7M | 0.27% |
224,561
+2,638
| +1% | +$291K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.1M | 0.26% |
+531,810
| New | +$26.3M |
|
53
AutoZone
AZO
$51.3B
| $23.8M | 0.26% |
+11,085
| New | +$22.8M |
|
54
HP
HPQ
$26B
| $23.7M | 0.26% |
721,846
+593,177
| +461% | +$21.8M |
|
55
Las Vegas Sands
LVS
$31.4B
| $23.6M | 0.26% |
701,286
+495,598
| +241% | +$17.1M |
|
56
Builders FirstSource
BLDR
$7.29B
| $23.1M | 0.25% |
429,808
+322,341
| +300% | +$19.8M |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | 0.25% |
367,398
+287,343
| +359% | +$17.7M |
|
58
iShares Semiconductor ETF
SOXX
$38.4B
| $22.6M | 0.25% |
194,010
-175,749
| -48% | -$23.7M |
|
59
Lowe's Companies
LOW
$121B
| $22.5M | 0.25% |
128,772
-81,690
| -39% | -$15.8M |
|
60
Performance Food Group
PFGC
$18.3B
| $22.1M | 0.24% |
+480,142
| New | +$22.2M |
|
61
Enphase Energy
ENPH
$4.63B
| $21.6M | 0.24% |
110,827
+99,542
| +882% | +$18M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $21.6M | 0.24% |
168,161
+155,642
| +1,243% | +$20.4M |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $21.4M | 0.23% |
+580,814
| New | +$24.3M |
|
64
Mastercard
MA
$498B
| $21.3M | 0.23% |
+67,667
| New | +$23.3M |
|
65
Stanley Black & Decker
SWK
$14.5B
| $20.6M | 0.23% |
+196,237
| New | +$24.1M |
|
66
McKesson
MCK
$104B
| $20.4M | 0.22% |
+62,435
| New | +$20M |
|
67
iShares Biotechnology ETF
IBB
$9.45B
| $20.2M | 0.22% |
171,672
+71,525
| +71% | +$8.49M |
|
68
FTAI Aviation
FTAI
$20.2B
| $20M | 0.22% |
1,208,842
+1,177,183
| +3,718% | +$20.9M |
|
69
Snap
SNAP
$7.96B
| $19.9M | 0.22% |
1,514,689
+1,352,026
| +831% | +$30.8M |
|
70
HCA Healthcare
HCA
$88.4B
| $18.9M | 0.21% |
112,534
+100,446
| +831% | +$21.6M |
|
71
Liberty Broadband Class C
LBRDK
$4.89B
| $18.8M | 0.21% |
+162,385
| New | +$19.8M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.4M | 0.2% |
199,057
+51,073
| +35% | +$5.08M |
|
73
Bank of America
BAC
$429B
| $18M | 0.2% |
578,560
+308,258
| +114% | +$11.1M |
|
74
Range Resources
RRC
$9.33B
| $17.7M | 0.19% |
+717,084
| New | +$22M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $17.6M | 0.19% |
129,179
+61,443
| +91% | +$9.02M |
|
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.