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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
CSV icon
876
Carriage Services
CSV
$643M
$1.06M 0.01%
26,815
+18,718
+231% +$808K
DOLE icon
877
Dole
DOLE
$1.33B
$1.06M 0.01%
125,441
+105,012
+514% +$1.15M
KALU icon
878
Kaiser Aluminum
KALU
$2.85B
$1.06M 0.01%
+13,411
New +$1.25M
VIAV icon
879
Viavi Solutions
VIAV
$9.95B
$1.06M 0.01%
80,153
-157,501
-66% -$2.27M
OKTA icon
880
PUT
Okta
OKTA
$25.7B
$1.06M 0.01%
11,700
+1,800
+18% +$194K
COHR
881
DELISTED
Coherent Inc
COHR
$1.06M 0.01%
3,970
+3,016
+316% +$808K
CWEN icon
882
Clearway Energy Class C
CWEN
$4.94B
$1.05M 0.01%
+30,287
New +$1.02M
YOLO icon
883
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1.05M 0.01%
200,756
+134,459
+203% +$1.01M
CND.U
884
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.05M 0.01%
99,907
– –
MSPRW
885
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.05M 0.01%
+11,718,133
New +$905K
PETS icon
886
PetMed Express
PETS
$42.5M
$1.05M 0.01%
+52,964
New +$1.18M
INSM icon
887
Insmed
INSM
$21.4B
$1.04M 0.01%
53,011
+42,347
+397% +$887K
DRAYU
888
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.04M 0.01%
105,500
– –
FST.U
889
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.04M 0.01%
101,400
– –
GIII icon
890
G-III Apparel Group
GIII
$1.54B
$1.04M 0.01%
+51,612
New +$1.3M
VMEO
891
DELISTED
Vimeo
VMEO
$1.04M 0.01%
172,644
-27,696
-14% -$251K
VHAQ.U
892
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.04M 0.01%
99,833
– –
TBCPU
893
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.03M 0.01%
105,415
– –
FAZ
894
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$1.03M 0.01%
35,647
+10,445
+41% +$302K
ATA
895
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.03M 0.01%
+99,970
New +$1.03M
GES
896
DELISTED
Guess Inc
GES
$1.03M 0.01%
+60,469
New +$1.26M
QDEL icon
897
PUT
QuidelOrtho
QDEL
$1.2B
$1.03M 0.01%
+10,600
New +$1.08M
COVAU
898
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.03M 0.01%
103,737
– –
SYY icon
899
Sysco
SYY
$39.6B
$1.03M 0.01%
+12,146
New +$1.02M
FXP icon
900
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$1.02M 0.01%
16,163
-531
-3% -$42.3K
34 35
36
37 38

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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.