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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 | |
|---|---|---|---|---|---|---|
826
Dream Finders Homes
DFH
$1.3B
| $1.16M | 0.01% |
108,785
+16,199
| +17% | +$256K |
|
|
AL
827
DELISTED
Air Lease Corp
AL
| $1.15M | 0.01% |
+34,513
| New | +$1.31M |
|
|
NREF
828
NexPoint Real Estate Finance
NREF
$324M
| $1.15M | 0.01% |
+56,653
| New | +$1.3M |
|
829
CBRE Group
CBRE
$43.7B
| $1.15M | 0.01% |
15,583
-26,923
| -63% | -$2.17M |
|
830
Caesars Entertainment
CZR
$6.14B
| $1.15M | 0.01% |
29,913
+17,171
| +135% | +$956K |
|
831
Aramark
ARMK
$14.8B
| $1.14M | 0.01% |
+51,655
| New | +$1.28M |
|
832
Otter Tail
OTTR
$3.9B
| $1.14M | 0.01% |
17,015
+9,546
| +128% | +$607K |
|
833
Kulicke & Soffa
KLIC
$4.91B
| $1.13M | 0.01% |
+26,450
| New | +$1.31M |
|
834
Lincoln Electric
LECO
$15.1B
| $1.13M | 0.01% |
9,175
-15,632
| -63% | -$2.06M |
|
835
Insperity
NSP
$2.02B
| $1.13M | 0.01% |
+11,330
| New | +$1.12M |
|
|
DNMR
836
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.13M | 0.01% |
+6,187
| New | +$1.12M |
|
|
VWE
837
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.13M | 0.01% |
143,522
+51,621
| +56% | +$475K |
|
|
SCWX
838
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | 0.01% |
103,690
-109,018
| -51% | -$1.24M |
|
839
Global X Cybersecurity ETF
BUG
$1.44B
| $1.13M | 0.01% |
+45,033
| New | +$1.24M |
|
840
Exponent
EXPO
$3.29B
| $1.13M | 0.01% |
+12,304
| New | +$1.16M |
|
841
PUT
Boston Beer
SAM
$1.92B
| $1.12M | 0.01% |
3,700
-3,800
| -51% | -$1.32M |
|
842
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.12M | 0.01% |
27,822
+16,035
| +136% | +$717K |
|
843
ARK Space & Defense Innovation ETF
ARKX
$860M
| $1.12M | 0.01% |
83,111
+49,739
| +149% | +$753K |
|
844
Hims & Hers Health
HIMS
$7.44B
| $1.12M | 0.01% |
246,393
-505,141
| -67% | -$2.15M |
|
845
SiTime
SITM
$17.5B
| $1.11M | 0.01% |
+6,832
| New | +$1.29M |
|
846
International Bancshares
IBOC
$4.74B
| $1.11M | 0.01% |
+27,743
| New | +$1.13M |
|
847
Marten Transport
MRTN
$1.22B
| $1.11M | 0.01% |
+65,812
| New | +$1.13M |
|
|
RMGCU
848
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.1M | 0.01% |
111,659
| – | – |
|
849
PUT
NXP Semiconductors
NXPI
$59.9B
| $1.09M | 0.01% |
7,400
+4,700
| +174% | +$817K |
|
850
Flex
FLEX
$46.8B
| $1.09M | 0.01% |
+100,393
| New | +$1.24M |
|
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.