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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
VCEL icon
1101
Vericel Corp
VCEL
$2.37B
$781K 0.01%
31,030
+11,672
+60% +$345K
BRY
1102
DELISTED
Berry Corp
BRY
$777K 0.01%
+101,974
New +$1.08M
MSDAU
1103
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$776K 0.01%
78,317
– –
ALKS icon
1104
Alkermes
ALKS
$8.5B
$774K 0.01%
25,987
-8,602
-25% -$247K
CW icon
1105
Curtiss-Wright
CW
$28.1B
$773K 0.01%
5,856
-16,504
-74% -$2.34M
KNSL icon
1106
Kinsale Capital Group
KNSL
$8.39B
$772K 0.01%
+3,365
New +$744K
PDBC icon
1107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$772K 0.01%
42,804
-84,412
-66% -$1.61M
XAR icon
1108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$770K 0.01%
+7,657
New +$844K
VIIAU
1109
DELISTED
7GC & Co Holdings Unit
VIIAU
$770K 0.01%
78,620
– –
RDN icon
1110
Radian Group
RDN
$5.21B
$769K 0.01%
+39,143
New +$823K
ROM icon
1111
ProShares Ultra Technology
ROM
$1.27B
$768K 0.01%
+26,884
New +$969K
LCAHU
1112
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$767K 0.01%
78,355
– –
LE icon
1113
Lands' End
LE
$399M
$766K 0.01%
72,142
+21,107
+41% +$277K
GHACU
1114
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$765K 0.01%
78,015
– –
OC icon
1115
Owens Corning
OC
$12.6B
$763K 0.01%
+10,278
New +$907K
MVLA
1116
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$760K 0.01%
77,492
+341
+0.4% +$3.35K
CRM icon
1117
PUT
Salesforce
CRM
$157B
$759K 0.01%
+4,600
New +$813K
SPDN icon
1118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$759K 0.01%
+44,588
New +$711K
DOCU
1119
PUT
DocuSign
DOCU
$10.9B
$757K 0.01%
13,200
+7,100
+116% +$575K
FMTX
1120
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$757K 0.01%
109,905
+42,155
+62% +$296K
PGRWU
1121
DELISTED
Progress Acquisition Corp. Units
PGRWU
$756K 0.01%
76,295
– –
ACII.U
1122
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$756K 0.01%
77,226
– –
ACTDU
1123
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$756K 0.01%
74,911
– –
EDC icon
1124
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$755K 0.01%
+20,185
New +$877K
WALDU
1125
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$755K 0.01%
74,912
– –
43 44
45
46 47

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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.