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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
GFX
1626
DELISTED
Golden Falcon Acquisition Corp.
GFX
$491K 0.01%
49,920
– –
GSQB
1627
DELISTED
G Squared Ascend II Inc.
GSQB
$491K 0.01%
50,100
– –
LEGAU
1628
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$491K 0.01%
50,000
+179
+0.4% +$1.76K
CPARU
1629
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$491K 0.01%
49,900
– –
ARCK
1630
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$491K 0.01%
49,000
– –
FACA.U
1631
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$491K 0.01%
50,000
– –
EQHA.U
1632
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$491K 0.01%
49,940
– –
PV
1633
DELISTED
Primavera Capital Acquisition Corporation
PV
$491K 0.01%
49,990
+158
+0.3% +$1.55K
CLRM
1634
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$491K 0.01%
50,020
– –
CORS.U
1635
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$491K 0.01%
50,939
– –
FNDF icon
1636
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$490K 0.01%
+17,310
New +$530K
VEEA
1637
Veea Inc
VEEA
$8.61M
$490K 0.01%
50,080
-4
-0% -$39
ADEX.U
1638
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$490K 0.01%
49,926
– –
JUGGU
1639
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$490K 0.01%
50,000
– –
GVCI
1640
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$490K 0.01%
48,999
-1
-0% -$10
RKTA
1641
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$490K 0.01%
50,110
+98
+0.2% +$959
POND.U
1642
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$490K 0.01%
49,805
– –
GTPA
1643
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$490K 0.01%
50,112
-195
-0.4% -$1.91K
AFAC
1644
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$490K 0.01%
48,893
-107
-0.2% -$1.07K
FVCB icon
1645
FVCBankcorp
FVCB
$336M
$489K 0.01%
+32,484
New +$520K
SEPA
1646
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$489K 0.01%
49,526
-300
-0.6% -$2.97K
JUGG
1647
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$489K 0.01%
50,195
-1
-0% -$10
APN
1648
DELISTED
Apeiron Capital Investment Corp
APN
$489K 0.01%
49,000
– –
DHBC
1649
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.01%
50,031
-2
-0% -$20
WAVC
1650
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$488K 0.01%
50,512
– –
64 65
66
67 68

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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.