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
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
NKE icon
851
PUT
Nike
NKE
$61.6B
$1.09M 0.01%
+10,700
New +$1.27M
TDC icon
852
Teradata
TDC
$3.24B
$1.09M 0.01%
29,550
+17,336
+142% +$692K
SHOE
853
Shoe Station Group
SHOE
$422M
$1.09M 0.01%
50,457
+38,685
+329% +$1.1M
ASAQ.U
854
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.09M 0.01%
109,588
– –
PAG icon
855
Penske Automotive Group
PAG
$14.4B
$1.09M 0.01%
+10,379
New +$1.11M
BRKL
856
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.01%
81,578
+55,725
+216% +$800K
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.08M 0.01%
+62,216
New +$1.1M
LPLA icon
858
LPL Financial
LPLA
$27.9B
$1.08M 0.01%
5,881
-34,445
-85% -$6.54M
JOFFU
859
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.08M 0.01%
110,244
– –
PRI icon
860
Primerica
PRI
$9.92B
$1.08M 0.01%
9,046
-4,508
-33% -$567K
QDEL icon
861
QuidelOrtho
QDEL
$1.2B
$1.08M 0.01%
+11,136
New +$1.14M
AAC.U
862
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M 0.01%
109,739
– –
ABCB icon
863
Ameris Bancorp
ABCB
$6B
$1.08M 0.01%
+26,911
New +$1.14M
WCN
864
Waste Connections
WCN
$41.7B
$1.08M 0.01%
+8,721
New +$1.13M
ENPC
865
DELISTED
Executive Network Partnering Corporation
ENPC
$1.08M 0.01%
108,215
– –
CCMP
866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.01%
+6,173
New +$1.09M
GME icon
867
PUT
GameStop
GME
$8.62B
$1.08M 0.01%
35,200
+3,600
+11% +$115K
HHLA.U
868
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.08M 0.01%
109,053
– –
RKLY
869
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.07M 0.01%
493,340
+329,468
+201% +$1.01M
DEN
870
DELISTED
Denbury Inc.
DEN
$1.07M 0.01%
+17,904
New +$1.27M
KBWB icon
871
Invesco KBW Bank ETF
KBWB
$6.92B
$1.07M 0.01%
+20,740
New +$1.19M
REM icon
872
iShares Mortgage Real Estate ETF
REM
$540M
$1.07M 0.01%
+40,161
New +$1.19M
AAMI
873
Acadian Asset Management
AAMI
$3.28B
$1.07M 0.01%
59,437
-122,432
-67% -$2.51M
PAGS icon
874
PagSeguro Digital
PAGS
$2.66B
$1.06M 0.01%
103,939
+59,173
+132% +$848K
DMTK
875
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.06M 0.01%
192,097
+174,319
+981% +$1.43M
33 34
35
36 37

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.