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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 | |
|---|---|---|---|---|---|---|
726
Corcept Therapeutics
CORT
$12B
| $1.44M | 0.02% |
60,574
-42,934
| -41% | -$935K |
|
727
Precision BioSciences
DTIL
$187M
| $1.44M | 0.02% |
29,988
+22,241
| +287% | +$1.31M |
|
728
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.44M | 0.02% |
41,372
-327,195
| -89% | -$12.5M |
|
729
Avient
AVNT
$3.49B
| $1.44M | 0.02% |
+35,868
| New | +$1.69M |
|
730
Renasant Corp
RNST
$4.06B
| $1.44M | 0.02% |
49,825
+42,698
| +599% | +$1.31M |
|
731
nCino
NCNO
$2.12B
| $1.43M | 0.02% |
+46,388
| New | +$1.64M |
|
732
Greif
GEF
$5.05B
| $1.43M | 0.02% |
+22,882
| New | +$1.4M |
|
733
ProShares UltraPro Dow 30
UDOW
$934M
| $1.43M | 0.02% |
+58,302
| New | +$1.76M |
|
734
Neogen
NEOG
$2.6B
| $1.42M | 0.02% |
59,129
+35,758
| +153% | +$959K |
|
|
DFNS
735
T3 Defense Inc
DFNS
$44.8M
| $1.42M | 0.02% |
189
-1
| -0.5% | -$7.43K |
|
736
Sonoco
SON
$5.77B
| $1.42M | 0.02% |
24,808
-52,821
| -68% | -$3.14M |
|
737
Casella Waste Systems
CWST
$5.82B
| $1.41M | 0.02% |
19,381
+14,981
| +340% | +$1.14M |
|
|
ATC
738
DELISTED
Atotech Limited
ATC
| $1.4M | 0.02% |
72,322
+19,045
| +36% | +$393K |
|
739
Generac Holdings
GNRC
$12.8B
| $1.39M | 0.02% |
+6,611
| New | +$1.63M |
|
740
Monolithic Power Systems
MPWR
$66.4B
| $1.39M | 0.02% |
+3,621
| New | +$1.53M |
|
741
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
| $1.39M | 0.02% |
56,718
-11,705
| -17% | -$404K |
|
742
HNI Corp
HNI
$3.48B
| $1.39M | 0.02% |
39,968
-5,784
| -13% | -$210K |
|
|
JKS
743
JinkoSolar
JKS
$827M
| $1.37M | 0.02% |
19,817
+974
| +5% | +$54.6K |
|
744
Synaptics
SYNA
$4.15B
| $1.37M | 0.02% |
+11,590
| New | +$1.7M |
|
745
SM Energy
SM
$7.51B
| $1.37M | 0.02% |
+39,997
| New | +$1.63M |
|
|
PCPC.U
746
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.37M | 0.02% |
55,437
| – | – |
|
747
Cheniere Energy
CQP
$32.1B
| $1.36M | 0.01% |
+30,282
| New | +$1.59M |
|
748
Usana Health Sciences
USNA
$422M
| $1.35M | 0.01% |
+18,723
| New | +$1.39M |
|
749
AptarGroup
ATR
$8.65B
| $1.35M | 0.01% |
13,117
-1,567
| -11% | -$171K |
|
750
BWX Technologies
BWXT
$15.9B
| $1.35M | 0.01% |
+24,469
| New | +$1.27M |
|
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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.