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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
+582.81%
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
FRON
1526
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$502K 0.01%
51,320
+100
+0.2% +$979
MIT
1527
DELISTED
Mason Industrial Technology, Inc.
MIT
$502K 0.01%
51,356
– –
GNAC
1528
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$502K 0.01%
51,134
– –
JOFF
1529
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$502K 0.01%
51,281
-8
-0% -$78
HLAH
1530
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$502K 0.01%
51,164
– –
LAAA
1531
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$502K 0.01%
50,600
– –
FRW
1532
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$502K 0.01%
51,449
-2
-0% -$20
PSQH icon
1533
PSQ Holdings
PSQH
$14M
$501K 0.01%
3,443
-3
-0.1% -$437
BNIX
1534
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$501K 0.01%
50,400
-13
-0% -$129
THCP
1535
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$501K 0.01%
51,100
– –
HHGC
1536
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$501K 0.01%
49,900
– –
TWOA
1537
DELISTED
two
TWOA
$501K 0.01%
51,310
-110
-0.2% -$1.07K
BNNR
1538
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$501K 0.01%
50,719
– –
BRIV
1539
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$501K 0.01%
51,391
+579
+1% +$5.64K
IQMDU
1540
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$501K 0.01%
50,000
– –
ACQR
1541
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$501K 0.01%
51,093
-135
-0.3% -$1.32K
TSPQ
1542
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$501K 0.01%
51,413
-14
-0% -$137
RRAC.U
1543
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$501K 0.01%
50,000
– –
AERT
1544
Aeries Technology
AERT
$36.1M
$500K 0.01%
6,275
– –
FLYX icon
1545
flyExclusive
FLYX
$63.7M
$500K 0.01%
51,365
-5
-0% -$49
IRAA
1546
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$500K 0.01%
51,106
-4
-0% -$39
HHLA
1547
DELISTED
HH&L Acquisition Co.
HHLA
$500K 0.01%
50,944
-400
-0.8% -$3.93K
HWEL
1548
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$500K 0.01%
51,700
+538
+1% +$5.21K
CCVI
1549
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.01%
51,153
– –
CIIG
1550
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$500K 0.01%
50,550
– –
60 61
62
63 64

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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.