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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
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$154M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $17.2M | 0.19% |
+201,310
| New | +$18.2M |
|
77
Eli Lilly
LLY
$1.03T
| $17M | 0.19% |
+52,549
| New | +$15.8M |
|
78
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $16.6M | 0.18% |
842,348
+420,348
| +100% | +$9.14M |
|
79
ProShares UltraPro QQQ
TQQQ
$31.4B
| $16.4M | 0.18% |
1,370,880
+980,916
| +252% | +$17.4M |
|
80
Ally Financial
ALLY
$13.2B
| $16.4M | 0.18% |
488,540
-78,462
| -14% | -$3.13M |
|
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $16.1M | 0.18% |
134,847
-14,171
| -10% | -$1.99M |
|
82
MGM Resorts International
MGM
$11.7B
| $16.1M | 0.18% |
556,462
+469,043
| +537% | +$16.8M |
|
83
American International
AIG
$41.8B
| $15.9M | 0.17% |
311,634
+294,345
| +1,702% | +$17.1M |
|
84
Corpay
CPAY
$25.5B
| $15.4M | 0.17% |
73,120
+70,219
| +2,421% | +$16.7M |
|
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $14.9M | 0.16% |
1,135,204
+140,011
| +14% | +$3.16M |
|
86
Tetra Tech
TTEK
$8.42B
| $14.8M | 0.16% |
+543,770
| New | +$14.9M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.16% |
188,704
-847,043
| -82% | -$65.9M |
|
88
Tenet Healthcare
THC
$21.8B
| $14.7M | 0.16% |
+279,290
| New | +$19.4M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.16% |
652,474
+209,396
| +47% | +$5.6M |
|
90
Verisk Analytics
VRSK
$26.1B
| $14.7M | 0.16% |
+84,723
| New | +$15.8M |
|
91
Coherent
COHR
$48.7B
| $14.6M | 0.16% |
286,604
+239,714
| +511% | +$14.6M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $14.6M | 0.16% |
455,720
+23,973
| +6% | +$988K |
|
93
American Express
AXP
$228B
| $14.3M | 0.16% |
102,893
+95,078
| +1,217% | +$15.7M |
|
94
KBR
KBR
$4.36B
| $14.1M | 0.15% |
+290,713
| New | +$14.4M |
|
95
BJs Wholesale Club
BJ
$12.6B
| $13.7M | 0.15% |
+219,757
| New | +$13.8M |
|
96
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $13.7M | 0.15% |
566,388
+196,204
| +53% | +$4.9M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.15% |
+220,376
| New | +$16M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.6M | 0.15% |
276,685
-671,916
| -71% | -$34.7M |
|
99
Old Dominion Freight Line
ODFL
$44.2B
| $13.4M | 0.15% |
104,858
+9,628
| +10% | +$1.26M |
|
100
McDonald's
MCD
$191B
| $13.4M | 0.15% |
54,310
+36,362
| +203% | +$8.96M |
|
Similar funds
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.