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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
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$154M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$17.6B
| $10.9M | 0.12% |
+223,895
| New | +$11.2M |
|
127
MasTec
MTZ
$20.8B
| $10.8M | 0.12% |
+150,902
| New | +$11.8M |
|
128
General Dynamics
GD
$104B
| $10.7M | 0.12% |
48,587
+46,143
| +1,888% | +$10.6M |
|
129
eBay
EBAY
$50.6B
| $10.7M | 0.12% |
+255,922
| New | +$12.5M |
|
130
Assurant
AIZ
$13.8B
| $10.6M | 0.12% |
+61,529
| New | +$11.1M |
|
131
Robinhood
HOOD
$77.8B
| $10.5M | 0.12% |
+1,283,225
| New | +$12.5M |
|
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $10.5M | 0.12% |
+167,155
| New | +$14.2M |
|
133
Meta Platforms (Facebook)
META
$1.42T
| $10.5M | 0.12% |
+65,309
| New | +$12.6M |
|
134
NVR
NVR
$16.5B
| $10.4M | 0.11% |
2,607
+972
| +59% | +$4.14M |
|
135
KKR & Co
KKR
$91.1B
| $10.4M | 0.11% |
+224,166
| New | +$11.8M |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.3M | 0.11% |
+113,225
| New | +$11.3M |
|
|
WCC
137
WESCO International
WCC
$16.7B
| $10.3M | 0.11% |
+95,771
| New | +$11.8M |
|
138
DTE Energy
DTE
$29.5B
| $10M | 0.11% |
+79,104
| New | +$10.3M |
|
139
Healthcare Realty
HR
$7.28B
| $9.85M | 0.11% |
352,974
-313,744
| -47% | -$9.32M |
|
140
Automatic Data Processing
ADP
$106B
| $9.73M | 0.11% |
46,326
-103,115
| -69% | -$22.6M |
|
141
Cisco
CSCO
$457B
| $9.59M | 0.11% |
+224,920
| New | +$10.8M |
|
142
Best Buy
BBY
$18.2B
| $9.56M | 0.1% |
+146,681
| New | +$12.2M |
|
143
The Mosaic Company
MOS
$7.03B
| $9.46M | 0.1% |
+200,289
| New | +$12.3M |
|
144
Alerian MLP ETF
AMLP
$13B
| $9.4M | 0.1% |
272,988
+245,782
| +903% | +$9.43M |
|
145
Fortinet
FTNT
$119B
| $9.38M | 0.1% |
165,822
-1,259,943
| -88% | -$74.8M |
|
|
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.31M | 0.1% |
466,494
+199,422
| +75% | +$3.97M |
|
147
American Homes 4 Rent
AMH
$12B
| $9.25M | 0.1% |
+261,025
| New | +$9.88M |
|
148
Unum
UNM
$13.6B
| $9.21M | 0.1% |
+270,577
| New | +$9.16M |
|
149
Altria Group
MO
$114B
| $9.11M | 0.1% |
218,021
-501,606
| -70% | -$26M |
|
150
Universal Health Services
UHS
$10.2B
| $8.91M | 0.1% |
+88,468
| New | +$11.1M |
|
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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.