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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
ACNB icon
1726
ACNB Corp
ACNB
$656M
$457K 0.01%
+15,413
New +$515K
GVA icon
1727
Granite Construction
GVA
$5.53B
$456K 0.01%
+15,670
New +$487K
CHEF icon
1728
Chefs' Warehouse
CHEF
$4.42B
$455K 0.01%
+11,715
New +$411K
MNST icon
1729
Monster Beverage
MNST
$88.5B
$455K 0.01%
9,836
-18,058
-65% -$785K
OSTR
1730
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$455K 0.01%
46,445
– –
PLTR icon
1731
Palantir
PLTR
$408B
$454K 0.01%
+50,110
New +$495K
MITA
1732
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$454K 0.01%
46,715
-100
-0.2% -$973
RCFA
1733
DELISTED
Perception Capital Corp. IV
RCFA
$453K 0.01%
45,500
– –
USO icon
1734
United States Oil Fund
USO
$1.87B
$452K 0.01%
5,632
-21,912
-80% -$1.78M
AXH
1735
DELISTED
Industrial Human Capital, Inc.
AXH
$452K 0.01%
45,131
– –
GRCYU
1736
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$452K 0.01%
43,203
– –
OHPA
1737
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$451K ﹤0.01%
46,065
-272
-0.6% -$2.66K
HEES
1738
DELISTED
H&E Equipment Services
HEES
$449K ﹤0.01%
15,509
+7,353
+90% +$258K
TMV icon
1739
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$449K ﹤0.01%
17,716
-34,868
-66% -$859K
NOAC
1740
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$449K ﹤0.01%
45,537
-4,733
-9% -$46.7K
AVXL icon
1741
Anavex Life Sciences
AVXL
$310M
$448K ﹤0.01%
+44,822
New +$425K
FMIV
1742
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$448K ﹤0.01%
45,858
+319
+0.7% +$3.12K
DHI icon
1743
D.R. Horton
DHI
$41.4B
$446K ﹤0.01%
+6,749
New +$474K
GTI
1744
DELISTED
Graphjet Technology
GTI
$446K ﹤0.01%
743
-2
-0.3% -$1.2K
CAUD
1745
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$445K ﹤0.01%
44,844
+4,876
+12% +$48.5K
SHBI icon
1746
Shore Bancshares
SHBI
$796M
$444K ﹤0.01%
+24,002
New +$474K
FOXWU
1747
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$444K ﹤0.01%
42,718
– –
DISH
1748
DELISTED
DISH Network Corp.
DISH
$444K ﹤0.01%
+24,774
New +$601K
IXJ icon
1749
iShares Global Healthcare ETF
IXJ
$4.16B
$443K ﹤0.01%
+5,468
New +$457K
GLHAU
1750
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$443K ﹤0.01%
45,200
– –
68 69
70
71 72

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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.