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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
+582.8%
AUM
$9.12B
AUM Growth
-$4.89B
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$154M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI France ETF
EWQ
$335M
| $8.91M | 0.1% |
+296,771
| New | +$9.75M |
|
152
CME Group
CME
$96.1B
| $8.82M | 0.1% |
43,091
-16,965
| -28% | -$3.6M |
|
153
iShares S&P 500 Growth ETF
IVW
$72.7B
| $8.82M | 0.1% |
+146,106
| New | +$9.67M |
|
154
PayPal
PYPL
$49.3B
| $8.81M | 0.1% |
126,202
+108,965
| +632% | +$9.45M |
|
155
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
| $8.7M | 0.1% |
3,120
+24
| +0.8% | +$45.7K |
|
156
Campbell Soup
CPB
$6.58B
| $8.65M | 0.09% |
+180,087
| New | +$8.48M |
|
157
Alcoa
AA
$11.9B
| $8.65M | 0.09% |
+189,774
| New | +$12.3M |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $8.59M | 0.09% |
+126,204
| New | +$10.2M |
|
159
Azenta
AZTA
$1.33B
| $8.58M | 0.09% |
+118,988
| New | +$8.89M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $8.57M | 0.09% |
+347,370
| New | +$10.6M |
|
161
iShares MSCI Canada ETF
EWC
$6.17B
| $8.54M | 0.09% |
+253,553
| New | +$9.39M |
|
162
Gaming and Leisure Properties
GLPI
$12.7B
| $8.53M | 0.09% |
+186,100
| New | +$8.5M |
|
|
TPTX
163
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.46M | 0.09% |
+112,460
| New | +$5M |
|
164
Cencora
COR
$60.7B
| $8.25M | 0.09% |
+58,329
| New | +$8.92M |
|
165
Stryker
SYK
$133B
| $8.18M | 0.09% |
+41,137
| New | +$9.66M |
|
166
Leidos
LDOS
$14.1B
| $8.17M | 0.09% |
+81,155
| New | +$8.41M |
|
167
FirstEnergy
FE
$28.2B
| $8.06M | 0.09% |
+209,938
| New | +$8.96M |
|
168
Assured Guaranty
AGO
$3.73B
| $8.05M | 0.09% |
+144,264
| New | +$8.33M |
|
169
Illinois Tool Works
ITW
$81.6B
| $7.99M | 0.09% |
+43,828
| New | +$8.77M |
|
170
Texas Pacific Land
TPL
$27.2B
| $7.94M | 0.09% |
+48,006
| New | +$7.85M |
|
171
Blackstone
BX
$102B
| $7.83M | 0.09% |
85,786
-293,317
| -77% | -$31.7M |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $7.75M | 0.08% |
143,690
-29,160
| -17% | -$1.71M |
|
173
Carlisle Companies
CSL
$15B
| $7.72M | 0.08% |
32,339
+18,224
| +129% | +$4.54M |
|
174
MP Materials
MP
$7.42B
| $7.66M | 0.08% |
+238,813
| New | +$9.64M |
|
175
W.P. Carey
WPC
$16.9B
| $7.6M | 0.08% |
93,676
+58,192
| +164% | +$4.7M |
|
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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 $2.95B 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 1,141 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.