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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
XAGE
2101
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$264K ﹤0.01%
912
– –
EFG icon
2102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$263K ﹤0.01%
+3,270
New +$284K
FUSB icon
2103
First US Bancshares
FUSB
$91M
$263K ﹤0.01%
23,973
-4,060
-14% -$45.3K
ONMD icon
2104
OneMedNet
ONMD
$35.1M
$263K ﹤0.01%
25,700
+200
+0.8% +$2.04K
LGAC
2105
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$263K ﹤0.01%
26,898
-23,756
-47% -$233K
GLSPU
2106
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$263K ﹤0.01%
25,000
– –
FXR icon
2107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$262K ﹤0.01%
5,461
-5,748
-51% -$302K
PENG
2108
Penguin Solutions Inc
PENG
$2.93B
$262K ﹤0.01%
+16,046
New +$366K
ALPAU
2109
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$262K ﹤0.01%
26,901
– –
RUTH
2110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$262K ﹤0.01%
+16,143
New +$310K
FDMT icon
2111
4D Molecular Therapeutics
FDMT
$555M
$261K ﹤0.01%
+37,461
New +$364K
LOCC
2112
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$261K ﹤0.01%
27,229
– –
MRVI icon
2113
Maravai LifeSciences
MRVI
$864M
$260K ﹤0.01%
9,176
-33,371
-78% -$1.06M
GLTA.U
2114
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$260K ﹤0.01%
26,345
– –
JBSS icon
2115
John B. Sanfilippo & Son
JBSS
$969M
$259K ﹤0.01%
+3,576
New +$273K
TTD icon
2116
Trade Desk
TTD
$6.82B
$259K ﹤0.01%
6,189
-12,302
-67% -$674K
ARYE
2117
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$259K ﹤0.01%
26,734
– –
TEVA icon
2118
Teva Pharmaceuticals
TEVA
$41.2B
$258K ﹤0.01%
+34,427
New +$300K
VFH icon
2119
Vanguard Financials ETF
VFH
$13.7B
$258K ﹤0.01%
3,349
-19,986
-86% -$1.69M
FWAC
2120
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$258K ﹤0.01%
26,469
-36
-0.1% -$351
MODV
2121
DELISTED
ModivCare
MODV
$257K ﹤0.01%
3,044
-4,553
-60% -$460K
FBIZ icon
2122
First Business Financial Services
FBIZ
$590M
$256K ﹤0.01%
+8,225
New +$275K
ACAH
2123
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$256K ﹤0.01%
26,238
-4,025
-13% -$39.4K
LRCX icon
2124
PUT
Lam Research
LRCX
$385B
$255K ﹤0.01%
6,000
-5,000
-45% -$238K
JBTM
2125
JBT Marel
JBTM
$6.38B
$255K ﹤0.01%
+2,316
New +$266K
83 84
85
86 87

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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.