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
RCLFU
1176
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$735K 0.01%
75,000
– –
NSTC.U
1177
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$735K 0.01%
74,930
– –
TWNI.U
1178
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$735K 0.01%
74,980
– –
SPKBU
1179
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$735K 0.01%
74,928
– –
CLAA.U
1180
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$735K 0.01%
75,000
– –
FTEV.U
1181
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$735K 0.01%
74,968
– –
AAQC.U
1182
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$735K 0.01%
74,993
– –
OHPAU
1183
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$735K 0.01%
74,953
– –
BOAS.U
1184
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$735K 0.01%
74,979
– –
TWLVU
1185
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$735K 0.01%
74,901
– –
QDROU
1186
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$735K 0.01%
74,981
– –
DHCAU
1187
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$734K 0.01%
75,000
– –
VAQC
1188
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$734K 0.01%
74,920
+312
+0.4% +$3.06K
LCAAU
1189
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$734K 0.01%
74,901
– –
MBAC
1190
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$734K 0.01%
74,911
– –
ANZUU
1191
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$734K 0.01%
74,972
– –
NSTD.U
1192
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$734K 0.01%
74,940
– –
EVOJU
1193
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$734K 0.01%
74,956
– –
GXIIU
1194
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$734K 0.01%
74,965
– –
PDOT.U
1195
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$734K 0.01%
74,927
– –
SPTKU
1196
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$734K 0.01%
74,919
– –
AUS.U
1197
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$734K 0.01%
75,000
– –
FSNB.U
1198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$734K 0.01%
74,989
– –
DISAU
1199
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$733K 0.01%
74,921
– –
ABGI
1200
DELISTED
ABG Acquisition Corp. I
ABGI
$733K 0.01%
74,918
+122
+0.2% +$1.2K
46 47
48
49 50

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.