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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
JCICU
951
DELISTED
Jack Creek Investment Corp. Units
JCICU
$984K 0.01%
99,936
– –
FINMU
952
DELISTED
Marlin Technology Corporation Unit
FINMU
$984K 0.01%
99,972
– –
HCARU
953
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$984K 0.01%
99,864
– –
KAHC.U
954
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$984K 0.01%
99,984
– –
EPWR.U
955
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$984K 0.01%
99,984
– –
SWETU
956
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$984K 0.01%
99,982
– –
CFIVU
957
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$983K 0.01%
99,823
– –
PRPC.U
958
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$983K 0.01%
99,955
– –
NVSAU
959
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$983K 0.01%
99,922
– –
DNZ.U
960
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$983K 0.01%
99,924
– –
TZPSU
961
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$983K 0.01%
99,911
– –
EPHYU
962
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$983K 0.01%
99,813
– –
PACX
963
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$983K 0.01%
99,858
+7
+0% +$69
IIIIU
964
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$983K 0.01%
99,906
– –
FSRXU
965
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$982K 0.01%
100,000
– –
SNRHU
966
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$982K 0.01%
99,808
– –
SVFB
967
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.01%
100,000
+88
+0.1% +$863
MONCU
968
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$982K 0.01%
99,952
– –
OEPWU
969
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$982K 0.01%
99,923
– –
PRNT icon
970
The 3D Printing ETF
PRNT
$63.5M
$981K 0.01%
46,332
+38,527
+494% +$924K
VTIQU
971
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$981K 0.01%
100,000
– –
EQD.U
972
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$981K 0.01%
98,682
– –
SSAAU
973
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$980K 0.01%
99,922
– –
WSBC icon
974
WesBanco
WSBC
$4.06B
$979K 0.01%
30,897
-511
-2% -$16.8K
KLAQU
975
DELISTED
KL Acquisition Corp Unit
KLAQU
$979K 0.01%
99,963
– –
37 38
39
40 41

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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.