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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
SHAC
2126
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$255K ﹤0.01%
26,121
-1
-0% -$10
FST
2127
DELISTED
FAST Acquisition Corp.
FST
$255K ﹤0.01%
25,234
+133
+0.5% +$1.34K
AFRM icon
2128
PUT
Affirm
AFRM
$26B
$254K ﹤0.01%
14,100
+1,700
+14% +$46.2K
DSP icon
2129
Viant Technology
DSP
$266M
$253K ﹤0.01%
49,806
+20,533
+70% +$123K
SBSW icon
2130
Sibanye-Stillwater
SBSW
$7.59B
$253K ﹤0.01%
+25,397
New +$332K
PFHD
2131
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$253K ﹤0.01%
+12,655
New +$278K
HWC icon
2132
Hancock Whitney
HWC
$6.24B
$251K ﹤0.01%
+5,676
New +$270K
NCAC
2133
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$251K ﹤0.01%
25,000
– –
GHIXU
2134
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$251K ﹤0.01%
25,499
– –
BCI icon
2135
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$250K ﹤0.01%
+9,239
New +$276K
COLL icon
2136
Collegium Pharmaceutical
COLL
$939M
$250K ﹤0.01%
14,134
-701
-5% -$11.8K
MTRN icon
2137
Materion
MTRN
$6.05B
$250K ﹤0.01%
+3,401
New +$273K
TRST
2138
Trustco Bank Corp NY
TRST
$955M
$250K ﹤0.01%
8,118
-2,604
-24% -$81.3K
MITAU
2139
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$250K ﹤0.01%
25,557
– –
TFI icon
2140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$249K ﹤0.01%
+5,433
New +$251K
BVH
2141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$249K ﹤0.01%
+9,994
New +$264K
DSI icon
2142
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$248K ﹤0.01%
+3,457
New +$269K
VBIV
2143
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$248K ﹤0.01%
+10,264
New +$349K
NWPX icon
2144
NWPX Infrastructure Inc
NWPX
$1.15B
$247K ﹤0.01%
+8,261
New +$245K
PSAG
2145
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$247K ﹤0.01%
25,234
– –
RACYU
2146
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$247K ﹤0.01%
24,578
-27,287
-53% -$276K
AFRM icon
2147
CALL
Affirm
AFRM
$26B
$245K ﹤0.01%
13,600
-1,400
-9% -$38.1K
CURE icon
2148
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
$245K ﹤0.01%
2,382
-1,127
-32% -$127K
ACKIT
2149
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$245K ﹤0.01%
+23,841
New +$245K
BLND icon
2150
Blend Labs
BLND
$419M
$244K ﹤0.01%
103,653
-193,197
-65% -$722K
84 85
86
87 88

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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.