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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
PICC.U
976
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$979K 0.01%
99,978
– –
FVT.U
977
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$976K 0.01%
99,160
+1,279
+1% +$12.6K
TSIBU
978
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$975K 0.01%
99,222
– –
TDOC icon
979
PUT
Teladoc Health
TDOC
$1.22B
$969K 0.01%
29,200
+11,700
+67% +$497K
TLS icon
980
Telos
TLS
$365M
$968K 0.01%
+119,898
New +$1.03M
AWK icon
981
American Water Works
AWK
$26.6B
$967K 0.01%
6,505
-41,794
-87% -$6.37M
GSL icon
982
Global Ship Lease
GSL
$1.57B
$967K 0.01%
58,579
+11,661
+25% +$257K
SLGN icon
983
Silgan Holdings
SLGN
$4.37B
$967K 0.01%
+23,387
New +$1.03M
KVSA
984
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$964K 0.01%
98,922
-263
-0.3% -$2.57K
AES icon
985
AES
AES
$10.5B
$963K 0.01%
+45,848
New +$1M
BZ icon
986
Kanzhun
BZ
$7.35B
$962K 0.01%
+36,633
New +$813K
STAA icon
987
STAAR Surgical
STAA
$1.21B
$962K 0.01%
13,572
-6,666
-33% -$429K
TRTN
988
DELISTED
Triton International Limited
TRTN
$959K 0.01%
+18,230
New +$1.1M
HIBB
989
DELISTED
Hibbett, Inc. Common Stock
HIBB
$959K 0.01%
21,946
-41,255
-65% -$1.9M
FMNB icon
990
Farmers National Banc Corp
FMNB
$947M
$957K 0.01%
63,838
+21,219
+50% +$328K
SFL icon
991
SFL Corp
SFL
$1.65B
$956K 0.01%
100,741
+13,094
+15% +$136K
KVSC
992
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$951K 0.01%
97,701
-38
-0% -$371
HIIIU
993
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$951K 0.01%
97,097
– –
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
$950K 0.01%
+23,389
New +$1.01M
PTY icon
995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$947K 0.01%
+75,740
New +$1.08M
DXLG icon
996
Destination XL Group
DXLG
$31.4M
$945K 0.01%
+278,931
New +$1.26M
FHB icon
997
First Hawaiian
FHB
$3.44B
$945K 0.01%
+41,643
New +$1.04M
AIN icon
998
Albany International
AIN
$1.79B
$942K 0.01%
+11,958
New +$974K
SWBI icon
999
Smith & Wesson
SWBI
$660M
$942K 0.01%
+71,798
New +$1.04M
UCB
1000
United Community Banks
UCB
$4.29B
$941K 0.01%
+31,178
New +$959K
38 39
40
41 42

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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.