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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
IRTC icon
901
iRhythm Holdings
IRTC
$4.18B
$1.02M 0.01%
9,470
-112,236
-92% -$14.9M
UA icon
902
Under Armour Class C
UA
$2.86B
$1.02M 0.01%
+135,037
New +$1.52M
AIT icon
903
Applied Industrial Technologies
AIT
$13.2B
$1.02M 0.01%
+10,637
New +$1.07M
GBIO
904
DELISTED
Generation Bio
GBIO
$1.02M 0.01%
15,528
+9,683
+166% +$633K
RBAC
905
DELISTED
RedBall Acquisition Corp.
RBAC
$1.02M 0.01%
+102,299
New +$1.02M
SSD icon
906
Simpson Manufacturing
SSD
$8.08B
$1.01M 0.01%
10,076
+7,628
+312% +$792K
MUDSU
907
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.01M 0.01%
99,944
– –
BOOT icon
908
Boot Barn
BOOT
$4.94B
$1.01M 0.01%
14,689
+10,579
+257% +$906K
FBNC icon
909
First Bancorp
FBNC
$2.71B
$1.01M 0.01%
29,024
+12,827
+79% +$479K
PLMR icon
910
Palomar
PLMR
$3.61B
$1.01M 0.01%
15,714
+11,575
+280% +$699K
CRHC.U
911
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.01M 0.01%
100,000
+14
+0% +$142
WES icon
912
Western Midstream Partners
WES
$19.3B
$1M 0.01%
41,362
-70,940
-63% -$1.82M
SXT icon
913
Sensient Technologies
SXT
$5.41B
$1M 0.01%
+12,466
New +$1.03M
TLGA.U
914
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1M 0.01%
102,200
– –
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$16.5B
$999K 0.01%
+13,822
New +$1.09M
FPAC
916
DELISTED
Far Peak Acquisition Corporation
FPAC
$999K 0.01%
101,738
+1,738
+2% +$17.1K
JBHT icon
917
JB Hunt Transport Services
JBHT
$25.8B
$998K 0.01%
6,341
-9,069
-59% -$1.54M
BLD
918
DELISTED
TopBuild
BLD
$996K 0.01%
5,964
+3,734
+167% +$683K
CENTA icon
919
Central Garden & Pet Co Class A
CENTA
$2.42B
$996K 0.01%
31,135
-2,530
-8% -$83.3K
MS icon
920
PUT
Morgan Stanley
MS
$341B
$996K 0.01%
+13,100
New +$1.07M
PMVC.U
921
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$996K 0.01%
100,230
– –
FXD icon
922
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$995K 0.01%
22,254
-1,795
-7% -$89.8K
BTWNU
923
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$995K 0.01%
99,875
– –
PXE icon
924
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$994K 0.01%
+38,744
New +$1.16M
SDACU
925
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$994K 0.01%
101,284
– –
35 36
37
38 39

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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.