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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 | |
|---|---|---|---|---|---|---|
751
ProShares Ultra Dow30
DDM
$547M
| $1.34M | 0.01% |
47,546
-2,778
| -6% | -$89.4K |
|
752
PACCAR
PCAR
$71.6B
| $1.34M | 0.01% |
+24,414
| New | +$1.37M |
|
753
iShares MSCI Thailand ETF
THD
$371M
| $1.34M | 0.01% |
19,438
-19,473
| -50% | -$1.43M |
|
|
DSACU
754
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $1.34M | 0.01% |
131,331
| – | – |
|
755
iShares Russell 3000 ETF
IWV
$20.3B
| $1.33M | 0.01% |
6,134
+1,449
| +31% | +$343K |
|
756
Sanofi
SNY
$102B
| $1.33M | 0.01% |
+26,646
| New | +$1.41M |
|
757
CXApp
CXAI
$15.6M
| $1.33M | 0.01% |
133,252
+98,980
| +289% | +$998K |
|
758
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.33M | 0.01% |
16,825
-10,501
| -38% | -$914K |
|
759
Old National Bancorp
ONB
$10.4B
| $1.33M | 0.01% |
89,999
-693,623
| -89% | -$10.7M |
|
760
Fox Class A
FOXA
$24.8B
| $1.32M | 0.01% |
41,187
-627,116
| -94% | -$22.1M |
|
761
Telephone and Data Systems
TDS
$4.07B
| $1.32M | 0.01% |
+83,676
| New | +$1.49M |
|
|
FUV
762
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.32M | 0.01% |
+20,210
| New | +$1.6M |
|
|
CPRX
763
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | 0.01% |
+188,119
| New | +$1.38M |
|
764
MSCI
MSCI
$41.5B
| $1.31M | 0.01% |
3,191
+1,093
| +52% | +$476K |
|
|
BCPC
765
Balchem Corp
BCPC
$5.57B
| $1.31M | 0.01% |
10,139
-45,366
| -82% | -$5.68M |
|
766
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $1.31M | 0.01% |
61,213
-789
| -1% | -$19K |
|
|
AAT
767
American Assets Trust
AAT
$1.42B
| $1.31M | 0.01% |
44,055
-2,946
| -6% | -$98.6K |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.01% |
263,293
+53,797
| +26% | +$626K |
|
769
Acuity Brands
AYI
$10.4B
| $1.31M | 0.01% |
8,491
+7,006
| +472% | +$1.19M |
|
770
SL Green Realty
SLG
$3.97B
| $1.31M | 0.01% |
28,309
+21,060
| +291% | +$1.34M |
|
771
BRC Group Holdings
RILY
$308M
| $1.3M | 0.01% |
+30,853
| New | +$1.62M |
|
772
Corning
GLW
$137B
| $1.3M | 0.01% |
41,345
-57,354
| -58% | -$1.98M |
|
773
WSFS Financial
WSFS
$4.21B
| $1.3M | 0.01% |
+32,445
| New | +$1.34M |
|
774
Brookfield Infrastructure
BIPC
$4.97B
| $1.3M | 0.01% |
+30,573
| New | +$1.45M |
|
775
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $1.3M | 0.01% |
47,942
-15,225
| -24% | -$458K |
|
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.