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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
PANA
1651
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$488K 0.01%
50,000
– –
SHACU
1652
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$488K 0.01%
50,000
– –
TKR icon
1653
Timken Company
TKR
$8.94B
$487K 0.01%
9,188
-42,993
-82% -$2.51M
ZURA icon
1654
Zura Bio
ZURA
$541M
$487K 0.01%
49,000
– –
LVAC
1655
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$487K 0.01%
48,964
-36
-0.1% -$360
SPKB
1656
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$487K 0.01%
49,737
-576
-1% -$5.64K
GATE
1657
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$486K 0.01%
49,201
-1,900
-4% -$18.8K
FSNB
1658
DELISTED
Fusion Acquisition Corp. II
FSNB
$486K 0.01%
49,572
-1,902
-4% -$18.6K
SCMA
1659
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$486K 0.01%
48,699
-301
-0.6% -$3K
AWR icon
1660
American States Water
AWR
$3.36B
$485K 0.01%
5,951
+3,476
+140% +$279K
ISLE
1661
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$485K 0.01%
48,717
-2,125
-4% -$21.1K
NFBK
1662
DELISTED
Northfield Bancorp
NFBK
$484K 0.01%
+37,211
New +$488K
DMYS
1663
DELISTED
dMY Technology Group, Inc. VI
DMYS
$484K 0.01%
49,545
– –
VPCBU
1664
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$484K 0.01%
49,302
– –
QDRO
1665
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$483K 0.01%
49,171
– –
CPAR
1666
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$483K 0.01%
49,591
-1,475
-3% -$14.4K
AGYS icon
1667
Agilysys
AGYS
$3.01B
$482K 0.01%
+10,201
New +$397K
AXTA icon
1668
Axalta
AXTA
$8.05B
$482K 0.01%
21,844
-25,281
-54% -$643K
NIC icon
1669
Nicolet Bankshares
NIC
$3.63B
$482K 0.01%
+6,664
New +$539K
AVNS
1670
DELISTED
Avanos Medical
AVNS
$481K 0.01%
17,600
+7,667
+77% +$220K
INTE
1671
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$481K 0.01%
48,499
-439
-0.9% -$4.34K
DOMA
1672
DELISTED
Doma Holdings, Inc.
DOMA
$481K 0.01%
18,680
+16,980
+999% +$722K
TPBA
1673
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$481K 0.01%
49,850
-5
-0% -$49
CTS icon
1674
CTS Corp
CTS
$1.89B
$480K 0.01%
+14,114
New +$512K
ICF icon
1675
iShares Select U.S. REIT ETF
ICF
$2.09B
$480K 0.01%
7,909
-3,345
-30% -$220K
65 66
67
68 69

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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.