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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
NBST
2001
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$308K ﹤0.01%
31,563
-109
-0.3% -$1.06K
VONG icon
2002
Vanguard Russell 1000 Growth ETF
VONG
$45B
$307K ﹤0.01%
+5,471
New +$338K
SCAQ
2003
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$307K ﹤0.01%
31,513
-4
-0% -$39
KSI
2004
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$307K ﹤0.01%
31,438
– –
PTOC
2005
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$307K ﹤0.01%
31,511
-2,965
-9% -$29K
SBH icon
2006
Sally Beauty Holdings
SBH
$1.52B
$306K ﹤0.01%
25,696
+13,451
+110% +$195K
DCRD
2007
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$306K ﹤0.01%
30,905
+19
+0.1% +$188
ORGO icon
2008
Organogenesis Holdings
ORGO
$205M
$305K ﹤0.01%
62,666
+5,289
+9% +$32.6K
UNG icon
2009
United States Natural Gas Fund
UNG
$458M
$305K ﹤0.01%
+4,024
New +$415K
RMGC
2010
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$305K ﹤0.01%
31,011
+100
+0.3% +$981
AFMD
2011
DELISTED
Affimed
AFMD
$304K ﹤0.01%
10,983
+4,146
+61% +$142K
ET icon
2012
PUT
Energy Transfer Partners
ET
$69.6B
$304K ﹤0.01%
+30,500
New +$342K
IIIN icon
2013
Insteel Industries
IIIN
$634M
$304K ﹤0.01%
9,057
+3,307
+58% +$131K
QID icon
2014
ProShares UltraShort QQQ
QID
$248M
$303K ﹤0.01%
+2,321
New +$266K
CHAA
2015
DELISTED
Catcha Investment Corp
CHAA
$303K ﹤0.01%
30,863
+258
+0.8% +$2.53K
KMT icon
2016
Kennametal
KMT
$2.59B
$302K ﹤0.01%
+13,020
New +$343K
ICNC
2017
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$301K ﹤0.01%
30,100
– –
FBK icon
2018
FB Financial Corp
FBK
$3.03B
$300K ﹤0.01%
+7,661
New +$309K
OEC icon
2019
Orion
OEC
$383M
$300K ﹤0.01%
+19,348
New +$324K
SLVP icon
2020
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$300K ﹤0.01%
30,416
-47,898
-61% -$583K
ARCB icon
2021
ArcBest
ARCB
$3.06B
$299K ﹤0.01%
4,259
-1,450
-25% -$107K
NGVC icon
2022
Vitamin Cottage Natural Grocers
NGVC
$627M
$299K ﹤0.01%
+18,777
New +$349K
TWI icon
2023
Titan International
TWI
$472M
$299K ﹤0.01%
+19,826
New +$320K
VXRT
2024
DELISTED
Vaxart
VXRT
$299K ﹤0.01%
+85,545
New +$320K
DEVS
2025
DELISTED
DevvStream Corp
DEVS
$299K ﹤0.01%
3,020
-10
-0.3% -$994
79 80
81
82 83

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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.