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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
RXDX
776
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.3M 0.01%
+45,967
New +$1.33M
LMACU
777
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.3M 0.01%
130,738
– –
EDTX
778
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.29M 0.01%
127,478
+96,933
+317% +$982K
RMBS icon
779
Rambus
RMBS
$10.9B
$1.29M 0.01%
+60,140
New +$1.49M
AMRC icon
780
Ameresco
AMRC
$1.48B
$1.29M 0.01%
+28,310
New +$1.57M
BETZ icon
781
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$1.29M 0.01%
+89,472
New +$1.5M
CCVI.U
782
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.29M 0.01%
130,920
– –
RLI icon
783
RLI Corp
RLI
$5.67B
$1.29M 0.01%
+22,078
New +$1.27M
FBP icon
784
First Bancorp
FBP
$4.46B
$1.28M 0.01%
+99,388
New +$1.36M
BIG
785
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.01%
61,203
+19,818
+48% +$583K
MYPS icon
786
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.28M 0.01%
+299,292
New +$1.63M
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.28M 0.01%
20,042
-20,430
-50% -$1.43M
IGMS
788
DELISTED
IGM Biosciences
IGMS
$1.27M 0.01%
70,661
+13,075
+23% +$233K
FFAI
789
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
BFAM icon
790
Bright Horizons
BFAM
$3.98B
$1.27M 0.01%
15,024
+1,245
+9% +$124K
HIPO icon
791
Hippo Holdings
HIPO
$869M
$1.27M 0.01%
+57,658
New +$2.13M
RKT icon
792
Rocket Companies
RKT
$39.9B
$1.27M 0.01%
172,118
+25,140
+17% +$217K
AVAN.U
793
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.26M 0.01%
126,550
– –
VZIO
794
DELISTED
VIZIO Holding Corp.
VZIO
$1.25M 0.01%
+183,210
New +$1.5M
IEV icon
795
iShares Europe ETF
IEV
$1.69B
$1.25M 0.01%
+29,160
New +$1.36M
LFTRU
796
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.25M 0.01%
125,580
– –
WLK icon
797
Westlake Corp
WLK
$10.3B
$1.23M 0.01%
+12,565
New +$1.54M
CVIIU
798
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.23M 0.01%
124,969
– –
CIR
799
DELISTED
CIRCOR International, Inc
CIR
$1.22M 0.01%
74,701
+56,154
+303% +$1.12M
ACLS icon
800
Axcelis
ACLS
$4.29B
$1.22M 0.01%
+22,216
New +$1.29M
30 31
32
33 34

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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.