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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
(-35%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,140
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 | |
|---|---|---|---|---|---|---|
|
LDHA
2076
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $275K | ﹤0.01% |
28,175
-20
| -0.1% | -$196 |
|
2077
Essex Property Trust
ESS
$18.4B
| $274K | ﹤0.01% |
1,048
-26,187
| -96% | -$7.93M |
|
2078
Harmony Gold Mining
HMY
$12.5B
| $274K | ﹤0.01% |
+87,713
| New | +$337K |
|
2079
Icon
ICLR
$12.5B
| $273K | ﹤0.01% |
1,263
-3,056
| -71% | -$685K |
|
2080
Carpenter Technology
CRS
$27.8B
| $272K | ﹤0.01% |
+9,750
| New | +$347K |
|
2081
Hamilton Lane
HLNE
$5.55B
| $272K | ﹤0.01% |
4,059
-2,242
| -36% | -$154K |
|
|
VLTA
2082
DELISTED
Volta Inc.
VLTA
| $271K | ﹤0.01% |
208,958
-105,644
| -34% | -$236K |
|
2083
Blackstone Secured Lending
BXSL
$5.64B
| $270K | ﹤0.01% |
11,436
-43,907
| -79% | -$1.14M |
|
2084
Employers Holdings
EIG
$900M
| $270K | ﹤0.01% |
+6,466
| New | +$264K |
|
|
FLNA
2085
Filana Therapeutics
FLNA
$47.7M
| $270K | ﹤0.01% |
+9,630
| New | +$243K |
|
|
NETI
2086
DELISTED
Eneti Inc.
NETI
| $270K | ﹤0.01% |
+44,029
| New | +$282K |
|
2087
Weyco Group
WEYS
$418M
| $269K | ﹤0.01% |
+11,007
| New | +$297K |
|
|
BWAC
2088
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $269K | ﹤0.01% |
+26,100
| New | +$269K |
|
|
KZR
2089
DELISTED
Kezar Life Sciences
KZR
| $268K | ﹤0.01% |
3,245
+962
| +42% | +$84.9K |
|
|
WNS
2090
DELISTED
WNS Holdings
WNS
| $268K | ﹤0.01% |
+3,602
| New | +$275K |
|
|
CHUY
2091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $268K | ﹤0.01% |
+13,455
| New | +$309K |
|
2092
Clean Energy Fuels
CLNE
$381M
| $267K | ﹤0.01% |
59,769
-25,790
| -30% | -$149K |
|
|
AUD
2093
DELISTED
Audacy, Inc.
AUD
| $267K | ﹤0.01% |
+284,108
| New | +$569K |
|
|
PPLT
2094
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $266K | ﹤0.01% |
+32,050
| New | +$286K |
|
2095
Tower Semiconductor
TSEM
$28B
| $266K | ﹤0.01% |
5,772
-7,388
| -56% | -$352K |
|
2096
PUT
Zillow
Z
$7.57B
| $266K | ﹤0.01% |
8,400
-45,600
| -84% | -$1.83M |
|
2097
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $264K | ﹤0.01% |
+10,724
| New | +$279K |
|
2098
Warrior Met Coal
HCC
$4.74B
| $264K | ﹤0.01% |
8,634
-58,378
| -87% | -$2.02M |
|
2099
Rush Enterprises Class A
RUSHA
$6.21B
| $264K | ﹤0.01% |
8,241
-7,886
| -49% | -$263K |
|
2100
Rayonier Advanced Materials
RYAM
$620M
| $264K | ﹤0.01% |
+101,057
| New | +$453K |
|
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DB
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.