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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
ZWRK
1501
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$504K 0.01%
51,319
– –
FLAC
1502
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$504K 0.01%
51,062
– –
SPWR icon
1503
SunPower Inc
SPWR
$53.8M
$503K 0.01%
51,288
-145
-0.3% -$1.42K
PUCK
1504
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$503K 0.01%
51,346
+4,075
+9% +$39.9K
PGTI
1505
DELISTED
PGT, Inc.
PGTI
$503K 0.01%
+30,231
New +$544K
SLAC
1506
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$503K 0.01%
51,198
– –
APMI
1507
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$503K 0.01%
52,000
– –
TWNI
1508
DELISTED
Tailwind International Acquisition Corp.
TWNI
$503K 0.01%
51,297
– –
PDOT
1509
DELISTED
Peridot Acquisition Corp. II
PDOT
$503K 0.01%
51,276
-36
-0.1% -$353
CTAQ
1510
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$503K 0.01%
50,984
– –
GIAC
1511
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$503K 0.01%
50,893
-207
-0.4% -$2.04K
JCIC
1512
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$503K 0.01%
51,227
+20
+0% +$196
IGAC
1513
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$503K 0.01%
50,884
– –
CLIM
1514
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$503K 0.01%
51,234
– –
LFTR
1515
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$503K 0.01%
50,850
+81
+0.2% +$800
AEON icon
1516
AEON Biopharma
AEON
$14.2M
$502K 0.01%
713
– –
UHG
1517
DELISTED
United Homes Group
UHG
$502K 0.01%
51,134
+103
+0.2% +$1.01K
JWSM
1518
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$502K 0.01%
51,137
– –
NETC
1519
DELISTED
Nabors Energy Transition Corp.
NETC
$502K 0.01%
50,200
– –
FRXB
1520
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.01%
51,331
-35
-0.1% -$342
AAC
1521
DELISTED
Ares Acquisition Corporation
AAC
$502K 0.01%
51,143
+1,149
+2% +$11.3K
NSTD
1522
DELISTED
Northern Star Investment Corp. IV
NSTD
$502K 0.01%
51,306
– –
ARBG
1523
DELISTED
Aequi Acquisition Corp
ARBG
$502K 0.01%
50,843
– –
CPUH
1524
DELISTED
Compute Health Acquisition Corp.
CPUH
$502K 0.01%
51,197
+11
+0% +$108
SVNAU
1525
DELISTED
7 Acquisition Corp Unit
SVNAU
$502K 0.01%
50,200
– –
59 60
61
62 63

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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.