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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
FTVI
2051
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$288K ﹤0.01%
29,327
-12
-0% -$118
FLOT icon
2052
iShares Floating Rate Bond ETF
FLOT
$10.3B
$286K ﹤0.01%
5,732
+802
+16% +$40.4K
OPOF
2053
DELISTED
Old Point Financial
OPOF
$286K ﹤0.01%
11,314
-1,821
-14% -$46.1K
CPK icon
2054
Chesapeake Utilities
CPK
$3.16B
$285K ﹤0.01%
2,206
-8,548
-79% -$1.12M
OLK
2055
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$285K ﹤0.01%
+18,809
New +$244K
OEPW
2056
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$285K ﹤0.01%
29,037
-92
-0.3% -$902
BABA icon
2057
CALL
Alibaba
BABA
$304B
$284K ﹤0.01%
2,500
-17,200
-87% -$1.69M
RDUS
2058
DELISTED
Radius Recycling
RDUS
$284K ﹤0.01%
8,667
-9,738
-53% -$415K
SAMG icon
2059
Silvercrest Asset Management
SAMG
$79.9M
$283K ﹤0.01%
+17,248
New +$343K
VCXB.U
2060
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$283K ﹤0.01%
28,259
-10,124
-26% -$102K
MON
2061
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$283K ﹤0.01%
28,858
– –
CNS icon
2062
Cohen & Steers
CNS
$4.32B
$282K ﹤0.01%
+4,443
New +$336K
LGF.B
2063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$282K ﹤0.01%
+31,977
New +$364K
HIII
2064
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$282K ﹤0.01%
28,834
-399
-1% -$3.91K
ENSG icon
2065
The Ensign Group
ENSG
$10.6B
$281K ﹤0.01%
+3,837
New +$306K
SOL
2066
DELISTED
Emeren Group
SOL
$281K ﹤0.01%
59,262
-39,758
-40% -$194K
AEAC
2067
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$281K ﹤0.01%
28,602
-219
-0.8% -$2.15K
IGSB icon
2068
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K ﹤0.01%
+5,537
New +$282K
TRI icon
2069
Thomson Reuters
TRI
$43.6B
$279K ﹤0.01%
2,545
+664
+35% +$70.3K
DHR icon
2070
CALL
Danaher
DHR
$141B
$278K ﹤0.01%
+1,241
New +$286K
GTAC
2071
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$278K ﹤0.01%
27,918
-100
-0.4% -$995
ADOC
2072
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$278K ﹤0.01%
27,232
-598
-2% -$6.11K
MTSI icon
2073
MACOM Technology Solutions
MTSI
$23.7B
$276K ﹤0.01%
5,987
-8,635
-59% -$445K
BYND icon
2074
CALL
Beyond Meat
BYND
$282M
$275K ﹤0.01%
11,500
-43,700
-79% -$1.4M
CRBU icon
2075
Caribou Biosciences
CRBU
$165M
$275K ﹤0.01%
+50,650
New +$387K
81 82
83
84 85

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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.