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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 | |
|---|---|---|---|---|---|---|
176
Weatherford International
WFRD
$6.07B
| $7.51M | 0.08% |
354,953
+159,062
| +81% | +$5.06M |
|
177
Arch Capital
ACGL
$34.5B
| $7.44M | 0.08% |
163,620
+132,899
| +433% | +$6.16M |
|
178
EastGroup Properties
EGP
$11.3B
| $7.41M | 0.08% |
+47,988
| New | +$8.42M |
|
179
PUT
Intuitive Surgical
ISRG
$126B
| $7.34M | 0.08% |
36,600
+27,000
| +281% | +$6.33M |
|
180
Weibo
WB
$1.99B
| $7.3M | 0.08% |
+315,450
| New | +$7.07M |
|
181
Marvell Technology
MRVL
$165B
| $7.2M | 0.08% |
+165,432
| New | +$9.38M |
|
182
GE Aerospace
GE
$368B
| $7.2M | 0.08% |
+181,416
| New | +$8.79M |
|
183
Amdocs
DOX
$5.87B
| $7.19M | 0.08% |
86,308
+7,460
| +9% | +$615K |
|
184
Crane NXT
CXT
$2.97B
| $7.19M | 0.08% |
+236,357
| New | +$7.86M |
|
185
PUT
Illumina
ILMN
$31B
| $7.15M | 0.08% |
39,886
+24,260
| +155% | +$6.2M |
|
186
Colgate-Palmolive
CL
$73.3B
| $7.11M | 0.08% |
+88,735
| New | +$6.94M |
|
187
Host Hotels & Resorts
HST
$17.2B
| $7.1M | 0.08% |
453,079
+292,262
| +182% | +$5.57M |
|
|
IPOF
188
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.08M | 0.08% |
712,767
+386,322
| +118% | +$3.91M |
|
189
Brighthouse Financial
BHF
$3.64B
| $7.05M | 0.08% |
+171,961
| New | +$8.3M |
|
190
iShares US Healthcare ETF
IYH
$3.39B
| $7.04M | 0.08% |
+130,855
| New | +$7.18M |
|
191
Incyte
INCY
$24.9B
| $7.01M | 0.08% |
+92,347
| New | +$7.01M |
|
192
AMC Entertainment Holdings
AMC
$2.47B
| $6.99M | 0.08% |
+51,560
| New | +$7.5M |
|
193
Signet Jewelers
SIG
$3.72B
| $6.96M | 0.08% |
130,149
+117,042
| +893% | +$7.63M |
|
|
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
| $6.9M | 0.08% |
+37,573
| New | +$6.68M |
|
195
Darden Restaurants
DRI
$23.7B
| $6.9M | 0.08% |
+61,002
| New | +$7.62M |
|
196
Northern Trust
NTRS
$22.4B
| $6.77M | 0.07% |
+70,147
| New | +$7.41M |
|
197
Morgan Stanley
MS
$330B
| $6.72M | 0.07% |
88,417
+30,286
| +52% | +$2.48M |
|
198
Tesla
TSLA
$1.22T
| $6.69M | 0.07% |
+29,793
| New | +$8.13M |
|
199
Bank OZK
OZK
$5.57B
| $6.64M | 0.07% |
177,063
+95,169
| +116% | +$3.76M |
|
200
AbbVie
ABBV
$455B
| $6.58M | 0.07% |
+42,982
| New | +$6.57M |
|
Similar funds
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.