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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
FOUN
1826
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$406K ﹤0.01%
40,446
+6,610
+20% +$66.4K
HAACU
1827
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$405K ﹤0.01%
41,044
– –
COP icon
1828
CALL
ConocoPhillips
COP
$142B
$404K ﹤0.01%
+4,500
New +$464K
PIAI
1829
DELISTED
Prime Impact Acquisition I
PIAI
$403K ﹤0.01%
40,335
+178
+0.4% +$1.76K
FMIVU
1830
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$401K ﹤0.01%
41,043
– –
CLIM.U
1831
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$401K ﹤0.01%
40,815
– –
ACCO icon
1832
Acco Brands
ACCO
$407M
$400K ﹤0.01%
61,375
+49,666
+424% +$362K
BP icon
1833
PUT
BP
BP
$109B
$399K ﹤0.01%
14,100
-11,800
-46% -$362K
PGSS.U
1834
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$399K ﹤0.01%
39,101
– –
DRAY
1835
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$399K ﹤0.01%
40,175
– –
ENPC.U
1836
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$399K ﹤0.01%
39,477
– –
TPIC
1837
DELISTED
TPI Composites
TPIC
$398K ﹤0.01%
31,882
+14,124
+80% +$185K
SCOB
1838
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$398K ﹤0.01%
40,679
– –
TNA icon
1839
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$395K ﹤0.01%
12,072
+5,089
+73% +$227K
ITQ
1840
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$394K ﹤0.01%
40,096
-10,304
-20% -$101K
SWET
1841
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$394K ﹤0.01%
40,094
-100
-0.2% -$982
BATRA icon
1842
Atlanta Braves Holdings Series A
BATRA
$3.37B
$393K ﹤0.01%
+15,645
New +$412K
PRGS icon
1843
Progress Software
PRGS
$1.71B
$393K ﹤0.01%
+8,679
New +$413K
UAA icon
1844
Under Armour
UAA
$2.73B
$393K ﹤0.01%
+47,274
New +$580K
ALLK
1845
DELISTED
Allakos
ALLK
$392K ﹤0.01%
125,521
-13,551
-10% -$50.6K
ARRY icon
1846
Array Technologies
ARRY
$808M
$392K ﹤0.01%
+35,627
New +$352K
BSV icon
1847
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K ﹤0.01%
+5,090
New +$392K
AKBA icon
1848
Akebia Therapeutics
AKBA
$256M
$389K ﹤0.01%
1,103,737
+1,078,469
+4,268% +$453K
ASIX icon
1849
AdvanSix
ASIX
$543M
$388K ﹤0.01%
+11,613
New +$518K
NWG icon
1850
NatWest
NWG
$75.8B
$387K ﹤0.01%
+66,050
New +$396K
72 73
74
75 76

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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.