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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
FATP
1476
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$506K 0.01%
51,208
-5
-0% -$49
BXMX
1477
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$505K 0.01%
+40,853
New +$550K
TRUG icon
1478
TruGolf
TRUG
$971K
$505K 0.01%
101
– –
TRIS
1479
DELISTED
Tristar Acquisition I Corp.
TRIS
$505K 0.01%
51,275
– –
ROSS
1480
DELISTED
Ross Acquisition Corp II
ROSS
$505K 0.01%
51,445
– –
BOAC
1481
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$505K 0.01%
51,030
-15
-0% -$148
SFR
1482
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$505K 0.01%
51,214
+170
+0.3% +$1.67K
ICNC.U
1483
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$505K 0.01%
50,000
– –
WQGA
1484
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$505K 0.01%
50,860
-13
-0% -$129
SIER
1485
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$505K 0.01%
50,866
-32
-0.1% -$316
BLSA
1486
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$505K 0.01%
51,103
– –
ASAQ
1487
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$505K 0.01%
50,968
– –
ITHXU
1488
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$505K 0.01%
50,100
– –
JTAI icon
1489
Jet.AI
JTAI
$3.01M
$504K 0.01%
1
– –
MSAI icon
1490
MultiSensor AI
MSAI
$10.6M
$504K 0.01%
1,268
+3
+0.2% +$1.19K
TYGO icon
1491
Tigo Energy
TYGO
$99M
$504K 0.01%
50,672
– –
BSLK
1492
DELISTED
Bolt Projects Holdings
BSLK
$504K 0.01%
2,582
+3
+0.1% +$586
SWSS
1493
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$504K 0.01%
102,074
– –
OTEC
1494
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$504K 0.01%
50,044
– –
SNRH
1495
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$504K 0.01%
51,184
– –
FINM
1496
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$504K 0.01%
50,994
-177
-0.3% -$1.74K
SPK
1497
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$504K 0.01%
50,443
-9
-0% -$90
HCII
1498
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$504K 0.01%
51,265
– –
COVA
1499
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$504K 0.01%
51,296
– –
SSAA
1500
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$504K 0.01%
51,386
+41
+0.1% +$402
58 59
60
61 62

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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.