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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
STRE
1601
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$494K 0.01%
50,547
– –
SCOA
1602
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$494K 0.01%
50,028
+3,364
+7% +$33.1K
OSTRU
1603
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$494K 0.01%
49,980
– –
AAQC
1604
DELISTED
Accelerate Acquisition Corp
AAQC
$494K 0.01%
50,651
– –
GSEV
1605
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$494K 0.01%
50,516
-435
-0.9% -$4.26K
CLRMU
1606
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$494K 0.01%
50,348
– –
FSSI
1607
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$494K 0.01%
50,376
+152
+0.3% +$1.49K
WINV
1608
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$493K 0.01%
49,452
-120
-0.2% -$1.19K
FRLA
1609
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$493K 0.01%
49,005
+200
+0.4% +$2.01K
FHLT
1610
DELISTED
Future Health ESG Corp. Common stock
FHLT
$493K 0.01%
49,932
-160
-0.3% -$1.58K
NGC
1611
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$493K 0.01%
50,396
-1,206
-2% -$11.8K
IBTX
1612
DELISTED
Independent Bank Group, Inc.
IBTX
$493K 0.01%
+7,267
New +$507K
BIIB icon
1613
Biogen
BIIB
$30.3B
$492K 0.01%
2,417
-4,250
-64% -$869K
CVGW
1614
DELISTED
Calavo Growers
CVGW
$492K 0.01%
11,804
-6,484
-35% -$235K
LDTC
1615
DELISTED
LeddarTech
LDTC
$492K 0.01%
99,978
-1,698
-2% -$8.35K
NPAB
1616
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$492K 0.01%
49,410
– –
BLUA.U
1617
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$492K 0.01%
50,000
– –
CORS
1618
DELISTED
Corsair Partnering Corporation
CORS
$492K 0.01%
50,873
– –
TOAC
1619
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$492K 0.01%
48,992
-8
-0% -$81
THAC
1620
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$492K 0.01%
49,000
– –
HCICU
1621
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$492K 0.01%
50,000
– –
BLTSU
1622
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$492K 0.01%
50,000
– –
NPWR icon
1623
NET Power
NPWR
$133M
$491K 0.01%
50,378
-183
-0.4% -$1.8K
PCTY icon
1624
Paylocity
PCTY
$8.29B
$491K 0.01%
2,817
-183
-6% -$33.4K
BRLS icon
1625
Borealis Foods
BRLS
$18.2M
$491K 0.01%
49,175
+7
+0% +$70
63 64
65
66 67

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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.