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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
KOS icon
1001
Kosmos Energy
KOS
$1.51B
$940K 0.01%
+151,861
New +$1.1M
OKLO
1002
Oklo
OKLO
$7.17B
$939K 0.01%
97,389
– –
HLI icon
1003
Houlihan Lokey
HLI
$8.77B
$937K 0.01%
11,874
-642
-5% -$53.7K
INAQU
1004
DELISTED
Insight Acquisition Corp. Units
INAQU
$937K 0.01%
95,766
-200
-0.2% -$1.99K
SCLEU
1005
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$936K 0.01%
95,132
– –
MNRO icon
1006
Monro
MNRO
$399M
$933K 0.01%
21,766
+9,748
+81% +$436K
FTCVU
1007
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$933K 0.01%
94,800
– –
ANAB icon
1008
AnaptysBio
ANAB
$1.59B
$932K 0.01%
+45,932
New +$1.02M
INVH icon
1009
Invitation Homes
INVH
$18.1B
$929K 0.01%
26,119
-193,517
-88% -$7.38M
ZSL icon
1010
ProShares UltraShort Silver
ZSL
$60.1M
$926K 0.01%
719
-1,453
-67% -$1.53M
CBRL icon
1011
Cracker Barrel
CBRL
$1.29B
$923K 0.01%
11,062
-20,627
-65% -$2.14M
EPC icon
1012
Edgewell Personal Care
EPC
$1.27B
$923K 0.01%
+26,746
New +$962K
PHICU
1013
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$922K 0.01%
93,539
– –
TEKKU
1014
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$922K 0.01%
93,011
– –
HZON.U
1015
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$918K 0.01%
92,450
– –
GSQD.U
1016
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$917K 0.01%
93,375
– –
CMRX
1017
DELISTED
Chimerix, Inc.
CMRX
$914K 0.01%
439,822
+404,994
+1,163% +$1.3M
BIOT
1018
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$914K 0.01%
+92,383
New +$906K
MYOV
1019
DELISTED
Myovant Sciences Ltd.
MYOV
$913K 0.01%
+73,528
New +$811K
COST icon
1020
PUT
Costco
COST
$423B
$910K 0.01%
1,900
-4,700
-71% -$2.38M
FNV icon
1021
Franco-Nevada
FNV
$41.4B
$908K 0.01%
6,903
-83,550
-92% -$12.4M
IEX icon
1022
IDEX
IEX
$17.2B
$908K 0.01%
+5,002
New +$943K
ITUB icon
1023
Itaú Unibanco
ITUB
$93.6B
$908K 0.01%
240,502
+24,176
+11% +$107K
RYLD icon
1024
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$907K 0.01%
+44,185
New +$963K
GSEVU
1025
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$907K 0.01%
92,424
– –
39 40
41
42 43

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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.