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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
GPC icon
1076
Genuine Parts
GPC
$18.2B
$825K 0.01%
+6,209
New +$826K
PAQCU
1077
DELISTED
Provident Acquisition Corp. Units
PAQCU
$824K 0.01%
83,311
– –
CBOE icon
1078
Cboe Global Markets
CBOE
$30.3B
$820K 0.01%
7,253
-43,261
-86% -$4.86M
IYE icon
1079
iShares US Energy ETF
IYE
$1.71B
$819K 0.01%
21,508
-47,723
-69% -$2.03M
NIO icon
1080
NIO
NIO
$11.7B
$816K 0.01%
+37,593
New +$690K
WMG icon
1081
Warner Music
WMG
$13.2B
$816K 0.01%
33,525
-53,304
-61% -$1.59M
IGIB icon
1082
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$814K 0.01%
15,954
-1,772
-10% -$92.4K
RPG icon
1083
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$812K 0.01%
+27,515
New +$889K
CDNS icon
1084
Cadence Design Systems
CDNS
$92.6B
$811K 0.01%
5,407
-18,762
-78% -$2.83M
ABNB icon
1085
PUT
Airbnb
ABNB
$90B
$810K 0.01%
+9,100
New +$1.18M
WRLD icon
1086
World Acceptance Corp
WRLD
$910M
$809K 0.01%
7,211
+4,835
+203% +$760K
HGAS
1087
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$803K 0.01%
+81,925
New +$817K
XSD icon
1088
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$800K 0.01%
5,275
-1,298
-20% -$225K
VELOU
1089
DELISTED
Velocity Acquisition Corp. Units
VELOU
$799K 0.01%
74,910
– –
CDMO
1090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$798K 0.01%
52,322
+39,139
+297% +$579K
NPTN
1091
DELISTED
NEOPHOTONICS CORP
NPTN
$798K 0.01%
+50,756
New +$775K
MYRG icon
1092
MYR Group
MYRG
$5.26B
$797K 0.01%
9,045
+6,308
+230% +$552K
DLCAU
1093
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$797K 0.01%
80,413
– –
HCIIU
1094
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$793K 0.01%
80,747
– –
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$4.89B
$787K 0.01%
55,918
+14,020
+33% +$262K
NIR
1096
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$787K 0.01%
+78,702
New +$785K
LRN icon
1097
Stride
LRN
$3.58B
$785K 0.01%
19,250
+7,532
+64% +$279K
NAAC
1098
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$785K 0.01%
79,821
+50,000
+168% +$490K
AEIS icon
1099
Advanced Energy
AEIS
$13.5B
$784K 0.01%
+10,749
New +$831K
IVVD icon
1100
Invivyd
IVVD
$179M
$781K 0.01%
+238,170
New +$747K
42 43
44
45 46

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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.