We are live on ! Find out more
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
SFM icon
1126
Sprouts Farmers Market
SFM
$7.96B
$753K 0.01%
+29,746
New +$826K
IAT icon
1127
iShares US Regional Banks ETF
IAT
$690M
$752K 0.01%
+15,266
New +$814K
NDSN icon
1128
Nordson
NDSN
$17.3B
$752K 0.01%
+3,718
New +$793K
WEBL icon
1129
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$106M
$751K 0.01%
+92,750
New +$1.46M
GAPA.U
1130
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$751K 0.01%
74,949
– –
LBTYA icon
1131
Liberty Global Class A
LBTYA
$3.6B
$750K 0.01%
+35,672
New +$837K
ASPCU
1132
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$749K 0.01%
74,963
– –
BRPMU
1133
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$749K 0.01%
74,956
– –
EACPU
1134
DELISTED
Edify Acquisition Corp. Units
EACPU
$749K 0.01%
76,209
-199
-0.3% -$1.96K
DHBCU
1135
DELISTED
DHB Capital Corp. Unit
DHBCU
$748K 0.01%
74,938
– –
WARR.U
1136
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$747K 0.01%
74,998
– –
MAGN
1137
Magnera Corp
MAGN
$484M
$746K 0.01%
8,349
+594
+8% +$71.2K
NXRT
1138
NexPoint Residential Trust
NXRT
$630M
$745K 0.01%
+11,929
New +$907K
KRNLU
1139
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$744K 0.01%
74,905
– –
CFFEU
1140
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$744K 0.01%
74,955
– –
QFTA.U
1141
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$744K 0.01%
74,967
– –
TETCU
1142
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$744K 0.01%
75,978
-5,245
-6% -$51.6K
ACQRU
1143
DELISTED
Independence Holdings Corp. Units
ACQRU
$744K 0.01%
74,943
– –
DAO
1144
Youdao
DAO
$2.05B
$743K 0.01%
+151,105
New +$902K
CRZNU
1145
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$743K 0.01%
74,992
– –
ITQRU
1146
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$743K 0.01%
75,504
– –
GIIXU
1147
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$743K 0.01%
74,978
– –
HUGS.U
1148
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$743K 0.01%
74,914
– –
MWA icon
1149
Mueller Water Products
MWA
$4.12B
$742K 0.01%
63,281
+30,988
+96% +$373K
AMPI.U
1150
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$742K 0.01%
75,000
– –
44 45
46
47 48

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.