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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
+582.81%
AUM
$9.12B
AUM Growth
-$4.89B
Cap. Flow
-$2.96B
Cap. Flow %
-32.41%
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,140
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
SAFT icon
1451
Safety Insurance
SAFT
$1.52B
$516K 0.01%
+5,320
New +$479K
BMI icon
1452
Badger Meter
BMI
$4.04B
$515K 0.01%
6,377
+1,069
+20% +$88.3K
IAG icon
1453
IAMGOLD
IAG
$9.18B
$515K 0.01%
319,892
+301,436
+1,633% +$759K
NPABU
1454
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$515K 0.01%
50,000
– –
LEAP.U
1455
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$515K 0.01%
51,700
– –
ELF icon
1456
e.l.f. Beauty
ELF
$5.09B
$514K 0.01%
+16,765
New +$421K
SUM
1457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$514K 0.01%
+22,457
New +$596K
MNTN.U
1458
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$513K 0.01%
51,000
– –
REVE
1459
DELISTED
Alpine Acquisition Corp
REVE
$512K 0.01%
49,781
-119
-0.2% -$1.21K
UNFI icon
1460
United Natural Foods
UNFI
$2.91B
$511K 0.01%
+12,993
New +$546K
HMCOU
1461
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$511K 0.01%
51,694
– –
VKTX icon
1462
Viking Therapeutics
VKTX
$3.91B
$509K 0.01%
176,166
-57,900
-25% -$143K
GAPA
1463
DELISTED
G&P Acquisition Corp.
GAPA
$509K 0.01%
51,234
+18
+0% +$179
HIGA
1464
DELISTED
H.I.G. Acquisition Corp.
HIGA
$509K 0.01%
51,485
+499
+1% +$4.93K
SPH icon
1465
Suburban Propane Partners
SPH
$1.18B
$508K 0.01%
33,322
-30,306
-48% -$501K
ADERU
1466
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$508K 0.01%
51,012
– –
VRAY
1467
DELISTED
ViewRay, Inc.
VRAY
$508K 0.01%
+192,007
New +$578K
CLF icon
1468
PUT
Cleveland-Cliffs
CLF
$7.22B
$507K 0.01%
+33,000
New +$789K
QTI
1469
QT Imaging Holdings
QTI
$37.7M
$507K 0.01%
50,482
+394
+0.8% +$3.94K
AVAC
1470
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$507K 0.01%
50,834
-2
-0% -$20
GACQ
1471
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$507K 0.01%
50,316
– –
GIW
1472
DELISTED
GigInternational1, Inc. Common Stock
GIW
$507K 0.01%
50,426
– –
TROX icon
1473
Tronox
TROX
$933M
$506K 0.01%
+30,177
New +$547K
GSD
1474
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$506K 0.01%
50,177
-1
-0% -$10
WARR
1475
DELISTED
Warrior Technologies Acquisition Company
WARR
$506K 0.01%
50,998
– –
57 58
59
60 61

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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 $2.96B 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 1,140 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.