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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
MTH icon
1876
Meritage Homes
MTH
$4.71B
$370K ﹤0.01%
+10,234
New +$408K
RDVT icon
1877
Red Violet
RDVT
$950M
$370K ﹤0.01%
+19,463
New +$478K
KFYP
1878
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$370K ﹤0.01%
+11,300
New +$300K
FMBH icon
1879
First Mid Bancshares
FMBH
$1.38B
$368K ﹤0.01%
+10,336
New +$382K
BMAQ
1880
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$367K ﹤0.01%
37,203
-119
-0.3% -$1.18K
ALHC icon
1881
Alignment Healthcare
ALHC
$2.78B
$366K ﹤0.01%
+32,110
New +$339K
SLCA
1882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K ﹤0.01%
+32,135
New +$540K
MCAAU
1883
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$366K ﹤0.01%
36,388
– –
DOYU
1884
DouYu International Holdings
DOYU
$137M
$365K ﹤0.01%
30,491
+26,565
+677% +$406K
TK icon
1885
Teekay
TK
$981M
$365K ﹤0.01%
+126,920
New +$415K
IX icon
1886
ORIX
IX
$44.8B
$364K ﹤0.01%
+21,630
New +$393K
AMAT icon
1887
PUT
Applied Materials
AMAT
$419B
$363K ﹤0.01%
4,000
+2,300
+135% +$252K
IGNYU
1888
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$363K ﹤0.01%
36,682
– –
MEOA
1889
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$363K ﹤0.01%
35,925
-98
-0.3% -$987
ABX
1890
Abacus Global Management
ABX
$998M
$362K ﹤0.01%
36,316
-1,400
-4% -$13.9K
CSW
1891
CSW Industrials
CSW
$5.67B
$362K ﹤0.01%
+3,522
New +$375K
QFIN icon
1892
Qfin Holdings
QFIN
$1.59B
$362K ﹤0.01%
+20,957
New +$311K
FSRX
1893
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$362K ﹤0.01%
36,977
-2
-0% -$20
WKC icon
1894
World Kinect Corp
WKC
$1.9B
$361K ﹤0.01%
+17,660
New +$434K
HIBL icon
1895
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
$360K ﹤0.01%
+14,970
New +$592K
MCW
1896
DELISTED
Mister Car Wash
MCW
$360K ﹤0.01%
+33,110
New +$431K
SRLN icon
1897
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$360K ﹤0.01%
8,650
-30,885
-78% -$1.34M
BCBP icon
1898
BCB Bancorp
BCBP
$159M
$359K ﹤0.01%
+21,086
New +$391K
APGN
1899
DELISTED
Apexigen, Inc. Common Stock
APGN
$359K ﹤0.01%
35,405
+20,453
+137% +$207K
CRHC
1900
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$359K ﹤0.01%
36,177
-14,502
-29% -$144K
74 75
76
77 78

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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.