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
ANAC.U
1201
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$733K 0.01%
74,921
– –
SPGS.U
1202
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$733K 0.01%
74,919
– –
NDACU
1203
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$733K 0.01%
74,965
– –
KIIIU
1204
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$733K 0.01%
75,000
– –
ACAHU
1205
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$733K 0.01%
75,000
– –
FINX icon
1206
Global X FinTech ETF
FINX
$173M
$732K 0.01%
34,392
-22,220
-39% -$568K
IBN icon
1207
ICICI Bank
IBN
$109B
$732K 0.01%
+41,291
New +$772K
GAMCU
1208
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$732K 0.01%
75,000
– –
DTOCU
1209
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$732K 0.01%
75,000
– –
AURCU
1210
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$732K 0.01%
75,000
– –
RKTA.U
1211
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$732K 0.01%
74,990
– –
FRWAU
1212
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$732K 0.01%
74,934
– –
PTOCU
1213
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$732K 0.01%
75,000
– –
DORM icon
1214
Dorman Products
DORM
$4.27B
$731K 0.01%
6,669
-2,917
-30% -$289K
MCRB icon
1215
Seres Therapeutics
MCRB
$48.2M
$731K 0.01%
10,658
+8,728
+452% +$752K
OILU icon
1216
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.3M
$731K 0.01%
+19,268
New +$1.13M
XHR
1217
Xenia Hotels & Resorts
XHR
$1.89B
$731K 0.01%
+50,373
New +$897K
EBACU
1218
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$731K 0.01%
74,907
– –
REVHU
1219
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$731K 0.01%
74,990
– –
FVIV.U
1220
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$731K 0.01%
74,967
– –
ASZ.U
1221
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$731K 0.01%
74,916
– –
AFAQU
1222
DELISTED
AF Acquisition Corp Units
AFAQU
$730K 0.01%
74,975
– –
SCRMU
1223
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$728K 0.01%
75,017
+56
+0.1% +$551
FRSGU
1224
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$728K 0.01%
74,978
– –
DNAB
1225
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$727K 0.01%
74,866
– –
47 48
49
50 51

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.