We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.39B
| $1.21M | 0.01% |
22,479
-29,740
| -57% | -$1.79M |
|
|
SNV
802
DELISTED
Synovus
SNV
| $1.21M | 0.01% |
+33,622
| New | +$1.39M |
|
|
ODP
803
DELISTED
ODP
ODP
| $1.21M | 0.01% |
40,055
+34,536
| +626% | +$1.39M |
|
|
VYGG.U
804
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $1.21M | 0.01% |
121,671
| – | – |
|
805
Roivant Sciences
ROIV
$25B
| $1.21M | 0.01% |
296,523
+56,315
| +23% | +$224K |
|
806
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.21M | 0.01% |
+32,752
| New | +$1.3M |
|
807
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$320M
| $1.2M | 0.01% |
+314,896
| New | +$2.27M |
|
|
SWI
808
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | 0.01% |
117,289
+27,063
| +30% | +$321K |
|
809
Analog Devices
ADI
$185B
| $1.2M | 0.01% |
8,209
-30,513
| -79% | -$4.8M |
|
810
Scorpio Tankers
STNG
$3.83B
| $1.2M | 0.01% |
34,750
+17,244
| +99% | +$499K |
|
811
Hilton Worldwide
HLT
$70.2B
| $1.2M | 0.01% |
10,751
-10,469
| -49% | -$1.45M |
|
|
BBT
812
Beacon Financial Corp
BBT
$2.71B
| $1.2M | 0.01% |
48,262
+13,558
| +39% | +$352K |
|
813
Sonic Automotive
SAH
$2.79B
| $1.19M | 0.01% |
+32,571
| New | +$1.4M |
|
814
Fluor
FLR
$7.2B
| $1.19M | 0.01% |
+48,814
| New | +$1.31M |
|
815
Huntington Bancshares
HBAN
$35.5B
| $1.18M | 0.01% |
98,331
-70,956
| -42% | -$942K |
|
816
Medifast
MED
$145M
| $1.18M | 0.01% |
6,530
-15,785
| -71% | -$2.82M |
|
|
TBI
817
Trueblue
TBI
$234M
| $1.17M | 0.01% |
65,614
+38,436
| +141% | +$902K |
|
818
TJX Companies
TJX
$174B
| $1.17M | 0.01% |
21,037
-184,414
| -90% | -$11.2M |
|
819
Cardinal Health
CAH
$54.7B
| $1.17M | 0.01% |
22,419
-302,938
| -93% | -$17.2M |
|
820
CBIZ
CBZ
$2.99B
| $1.17M | 0.01% |
+29,322
| New | +$1.18M |
|
821
Viatris
VTRS
$20.6B
| $1.17M | 0.01% |
+111,345
| New | +$1.22M |
|
822
Tompkins Financial
TMP
$1.46B
| $1.16M | 0.01% |
16,146
+12,868
| +393% | +$952K |
|
|
SGI
823
Somnigroup International
SGI
$14.7B
| $1.16M | 0.01% |
+54,438
| New | +$1.4M |
|
824
Brink's
BCO
$4.86B
| $1.16M | 0.01% |
+19,102
| New | +$1.15M |
|
825
On Holding
ONON
$12.5B
| $1.16M | 0.01% |
+65,508
| New | +$1.42M |
|
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.