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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
SLCRU
926
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$993K 0.01%
99,905
– –
GOAC.U
927
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$993K 0.01%
100,000
– –
PMGMU
928
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$993K 0.01%
99,940
– –
CCV.U
929
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$992K 0.01%
99,972
– –
PIAI.U
930
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$992K 0.01%
100,060
– –
CTAQU
931
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$992K 0.01%
99,612
– –
TWND.U
932
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$991K 0.01%
99,980
– –
GSAQU
933
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$991K 0.01%
99,874
– –
FPAC.U
934
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$988K 0.01%
100,000
– –
AEACU
935
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$988K 0.01%
99,934
– –
EWZ icon
936
iShares MSCI Brazil ETF
EWZ
$9.14B
$987K 0.01%
+36,052
New +$1.19M
JYAC
937
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$987K 0.01%
99,960
+33
+0% +$325
CSTM icon
938
Constellium
CSTM
$3.85B
$986K 0.01%
+74,686
New +$1.19M
MDB icon
939
CALL
MongoDB
MDB
$30.6B
$986K 0.01%
+3,800
New +$1.19M
SAIA icon
940
Saia
SAIA
$9.61B
$986K 0.01%
5,247
-3,354
-39% -$674K
GPACU
941
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$986K 0.01%
100,000
– –
PRSRU
942
DELISTED
Prospector Capital Corp. Unit
PRSRU
$986K 0.01%
99,854
– –
GFX.U
943
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$986K 0.01%
99,968
– –
PNTM.U
944
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$986K 0.01%
99,956
– –
POWRU
945
DELISTED
Powered Brands Units
POWRU
$986K 0.01%
99,964
– –
SCOAU
946
DELISTED
ScION Tech Growth I Unit
SCOAU
$986K 0.01%
100,000
– –
MGNX icon
947
MacroGenics
MGNX
$243M
$985K 0.01%
+334,022
New +$1.76M
ARBGU
948
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$985K 0.01%
99,930
– –
HTPA
949
DELISTED
Highland Transcend Partners I Corp.
HTPA
$985K 0.01%
99,947
– –
CRU.U
950
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$985K 0.01%
99,985
– –
36 37
38
39 40

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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.