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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 | |
|---|---|---|---|---|---|---|
|
MLAIU
1051
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $862K | 0.01% |
87,092
-10,561
| -11% | -$106K |
|
1052
PUT
AT&T
T
$160B
| $859K | 0.01% |
41,000
-101,330
| -71% | -$2.02M |
|
|
FICVU
1053
DELISTED
Frontier Investment Corp Units
FICVU
| $859K | 0.01% |
88,525
-4,722
| -5% | -$46.4K |
|
1054
Watts Water Technologies
WTS
$12B
| $854K | 0.01% |
6,954
-2,374
| -25% | -$308K |
|
1055
Allison Transmission
ALSN
$10.2B
| $851K | 0.01% |
+22,141
| New | +$846K |
|
1056
CALL
Teladoc Health
TDOC
$1.22B
| $850K | 0.01% |
25,600
-22,000
| -46% | -$934K |
|
1057
Alamo Group
ALG
$2.07B
| $849K | 0.01% |
+7,298
| New | +$895K |
|
|
BURU
1058
DELISTED
NUBURU INC
BURU
| $849K | 0.01% |
428
-4
| -0.9% | -$7.92K |
|
|
AKLI
1059
DELISTED
Akili Inc
AKLI
| $847K | 0.01% |
85,721
+700
| +0.8% | +$6.91K |
|
1060
CONMED
CNMD
$1.51B
| $846K | 0.01% |
+8,839
| New | +$1.06M |
|
1061
News Corp Class B
NWS
$17.7B
| $845K | 0.01% |
+53,196
| New | +$991K |
|
1062
Sutro Biopharma
STRO
$425M
| $844K | 0.01% |
+16,201
| New | +$905K |
|
|
FLACU
1063
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $843K | 0.01% |
85,412
| – | – |
|
1064
Enova International
ENVA
$6.42B
| $839K | 0.01% |
29,144
-26,644
| -48% | -$881K |
|
1065
Teekay Tankers
TNK
$2.66B
| $839K | 0.01% |
+47,610
| New | +$849K |
|
1066
Manhattan Associates
MANH
$11B
| $835K | 0.01% |
+7,293
| New | +$908K |
|
1067
Kearny Financial
KRNY
$613M
| $834K | 0.01% |
+75,094
| New | +$899K |
|
1068
IMAX
IMAX
$2.81B
| $833K | 0.01% |
49,360
+12,800
| +35% | +$208K |
|
1069
Semtech
SMTC
$12B
| $833K | 0.01% |
15,171
+8,249
| +119% | +$497K |
|
1070
Amneal Pharmaceuticals
AMRX
$5.9B
| $832K | 0.01% |
+261,916
| New | +$949K |
|
1071
Itron
ITRI
$4.65B
| $832K | 0.01% |
+16,841
| New | +$836K |
|
1072
PCB Bancorp
PCB
$395M
| $832K | 0.01% |
+44,587
| New | +$907K |
|
1073
Scholastic
SCHL
$821M
| $829K | 0.01% |
23,073
+16,767
| +266% | +$619K |
|
1074
MarineMax
HZO
$793M
| $827K | 0.01% |
+22,909
| New | +$920K |
|
1075
Franklin Electric
FELE
$4.86B
| $825K | 0.01% |
11,263
+2,318
| +26% | +$172K |
|
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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.