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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
KAHC
1576
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$498K 0.01%
50,936
-116
-0.2% -$1.14K
NDAC
1577
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$498K 0.01%
51,149
-152
-0.3% -$1.49K
RL icon
1578
Ralph Lauren
RL
$23.8B
$497K 0.01%
+5,546
New +$559K
OCEA
1579
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$497K 0.01%
49,000
– –
LCW
1580
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$497K 0.01%
50,000
– –
CLAA
1581
DELISTED
Colonnade Acquisition Corp. II
CLAA
$497K 0.01%
50,816
-93
-0.2% -$911
FACA
1582
DELISTED
Figure Acquisition Corp. I
FACA
$497K 0.01%
50,780
– –
GGMC
1583
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$497K 0.01%
51,065
-301
-0.6% -$2.94K
CHAA.U
1584
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$497K 0.01%
50,755
– –
FIZZ icon
1585
National Beverage
FIZZ
$2.98B
$496K 0.01%
+10,140
New +$473K
OBIO icon
1586
Orchestra BioMed
OBIO
$245M
$496K 0.01%
49,858
-100
-0.2% -$994
ELIQ
1587
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$496K 0.01%
50,629
– –
NEWR
1588
DELISTED
New Relic, Inc.
NEWR
$496K 0.01%
+9,921
New +$551K
SLVR
1589
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$496K 0.01%
51,500
– –
WPCA
1590
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$496K 0.01%
50,659
-400
-0.8% -$3.92K
HCVI
1591
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$495K 0.01%
51,601
-156
-0.3% -$1.51K
AONC
1592
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$495K 0.01%
50,656
– –
FCAX
1593
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$495K 0.01%
50,336
– –
FSSIU
1594
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$495K 0.01%
50,000
– –
MGPI icon
1595
MGP Ingredients
MGPI
$385M
$494K 0.01%
+4,937
New +$464K
GLLI
1596
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$494K 0.01%
49,898
-2
-0% -$20
PFTA
1597
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$494K 0.01%
51,001
+580
+1% +$5.64K
OSI
1598
DELISTED
Osiris Acquisition Corp.
OSI
$494K 0.01%
50,661
– –
DSAQ
1599
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$494K 0.01%
49,400
– –
AGAC
1600
DELISTED
African Gold Acquisition Corp
AGAC
$494K 0.01%
50,492
-902
-2% -$8.84K
62 63
64
65 66

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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.