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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
TINV.U
1776
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$431K ﹤0.01%
40,863
– –
SANB
1777
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$431K ﹤0.01%
42,947
– –
PFTAU
1778
DELISTED
Perception Capital Corp. III Unit
PFTAU
$431K ﹤0.01%
44,200
– –
PFS icon
1779
Provident Financial Services
PFS
$3.23B
$430K ﹤0.01%
+19,321
New +$432K
AMPH icon
1780
Amphastar Pharmaceuticals
AMPH
$873M
$429K ﹤0.01%
+12,340
New +$440K
DLCA
1781
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$428K ﹤0.01%
43,543
+81
+0.2% +$796
COLI
1782
DELISTED
Colicity Inc. Class A Common Stock
COLI
$428K ﹤0.01%
43,708
+6
+0% +$59
JRVR icon
1783
James River Group Holdings
JRVR
$221M
$427K ﹤0.01%
17,260
-12,323
-42% -$301K
PLXS icon
1784
Plexus
PLXS
$7.18B
$427K ﹤0.01%
5,452
-13,483
-71% -$1.09M
XOS icon
1785
Xos
XOS
$36.1M
$427K ﹤0.01%
7,754
+1,316
+20% +$105K
FSS icon
1786
Federal Signal
FSS
$7.8B
$426K ﹤0.01%
+11,967
New +$411K
GILD icon
1787
PUT
Gilead Sciences
GILD
$162B
$426K ﹤0.01%
6,900
-12,000
-63% -$743K
WSR
1788
DELISTED
Whitestone REIT
WSR
$426K ﹤0.01%
+39,628
New +$476K
PDFS icon
1789
PDF Solutions
PDFS
$1.92B
$425K ﹤0.01%
+19,759
New +$457K
BENE
1790
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$425K ﹤0.01%
41,218
+2,302
+6% +$23.7K
GOAC
1791
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$425K ﹤0.01%
42,612
-8,134
-16% -$80.9K
TTI icon
1792
TETRA Technologies
TTI
$1.27B
$424K ﹤0.01%
+104,571
New +$460K
ACRO
1793
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$423K ﹤0.01%
43,821
-208
-0.5% -$2.02K
IPVIU
1794
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$422K ﹤0.01%
42,950
– –
ADRA.U
1795
DELISTED
Adara Acquisition Corp Units
ADRA.U
$421K ﹤0.01%
42,278
– –
REVH
1796
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$419K ﹤0.01%
42,968
+312
+0.7% +$3.05K
FRPT icon
1797
Freshpet
FRPT
$3.28B
$418K ﹤0.01%
8,065
+2,914
+57% +$225K
MTACU
1798
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$418K ﹤0.01%
43,415
– –
RXRA
1799
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$418K ﹤0.01%
42,721
+118
+0.3% +$1.16K
BCAB icon
1800
BioAtla
BCAB
$5.53M
$417K ﹤0.01%
2,932
-1,044
-26% -$166K
70 71
72
73 74

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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.