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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
CYBE
1151
DELISTED
Cyberoptics Corp
CYBE
$742K 0.01%
+21,240
New +$870K
AGAC.U
1152
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$742K 0.01%
74,941
– –
SLAMU
1153
DELISTED
Slam Corp. Unit
SLAMU
$741K 0.01%
74,974
– –
ZWS icon
1154
Zurn Elkay Water Solutions
ZWS
$8.79B
$740K 0.01%
+27,188
New +$825K
ROSS.U
1155
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$739K 0.01%
74,962
– –
FLME.U
1156
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$739K 0.01%
74,978
– –
FACT.U
1157
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$739K 0.01%
74,951
– –
LGACU
1158
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$739K 0.01%
75,000
– –
TSPQ.U
1159
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$738K 0.01%
75,000
– –
ATAQ.U
1160
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$738K 0.01%
75,000
– –
SLACU
1161
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$737K 0.01%
74,999
– –
AGGRU
1162
DELISTED
Agile Growth Corp Units
AGGRU
$737K 0.01%
74,975
– –
COLIU
1163
DELISTED
Colicity Inc. Units
COLIU
$737K 0.01%
74,950
– –
SBII.U
1164
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$737K 0.01%
74,908
– –
ACA icon
1165
Arcosa
ACA
$7.14B
$736K 0.01%
+15,859
New +$831K
TRCA.U
1166
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$736K 0.01%
75,000
– –
FRONU
1167
DELISTED
Frontier Acquisition Corp. Units
FRONU
$736K 0.01%
75,000
– –
ESM.U
1168
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$736K 0.01%
74,975
– –
LOKM.U
1169
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$736K 0.01%
74,986
– –
GNACU
1170
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$736K 0.01%
74,418
– –
RXRAU
1171
DELISTED
RXR Acquisition Corp. Units
RXRAU
$736K 0.01%
74,979
– –
OPA.U
1172
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$736K 0.01%
74,978
– –
PLMIU
1173
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$735K 0.01%
74,972
– –
FRXB.U
1174
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$735K 0.01%
75,000
– –
APGB.U
1175
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$735K 0.01%
74,999
+889
+1% +$8.78K
45 46
47
48 49

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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.