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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
TETC
1551
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$500K 0.01%
51,201
– –
NOGN
1552
DELISTED
Nogin, Inc. Common Stock
NOGN
$500K 0.01%
2,505
-35
-1% -$7K
BGSX
1553
DELISTED
Build Acquisition Corp.
BGSX
$500K 0.01%
51,260
-2
-0% -$20
TBSA
1554
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$500K 0.01%
51,221
-33
-0.1% -$323
WPCB
1555
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$500K 0.01%
51,105
– –
GLBLU
1556
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$500K 0.01%
49,942
– –
MDH.U
1557
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$500K 0.01%
51,130
– –
ACII
1558
DELISTED
Atlas Crest Investment Corp. II
ACII
$500K 0.01%
51,063
+620
+1% +$6.08K
GLSPT
1559
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$500K 0.01%
49,020
– –
COCH icon
1560
Envoy Medical
COCH
$53.6M
$499K 0.01%
50,948
+182
+0.4% +$1.78K
AVHI
1561
DELISTED
Achari Ventures Holdings Corp I
AVHI
$499K 0.01%
50,000
– –
ZINGU
1562
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$499K 0.01%
50,000
– –
HERA
1563
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$499K 0.01%
50,952
-120
-0.2% -$1.18K
IIII
1564
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$499K 0.01%
50,703
-168
-0.3% -$1.65K
TSIB
1565
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$499K 0.01%
51,054
– –
MUDS
1566
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$499K 0.01%
49,519
-777
-2% -$7.81K
SGMO
1567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$498K 0.01%
+120,316
New +$520K
XBP icon
1568
XBP Global Holdings
XBP
$36.4M
$498K 0.01%
4,929
-61
-1% -$6.16K
PLMJ
1569
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$498K 0.01%
51,500
– –
KRNL
1570
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$498K 0.01%
50,789
– –
WRAC.U
1571
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$498K 0.01%
50,000
– –
MBSC.U
1572
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$498K 0.01%
50,000
– –
AFTR
1573
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$498K 0.01%
51,354
– –
ENTF
1574
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$498K 0.01%
49,703
-197
-0.4% -$1.96K
SVNA
1575
DELISTED
7 Acquisition Corp
SVNA
$498K 0.01%
50,103
-6
-0% -$60
61 62
63
64 65

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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.