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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
SXC icon
2151
SunCoke Energy
SXC
$797M
$244K ﹤0.01%
+35,910
New +$290K
BRIVU
2152
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$244K ﹤0.01%
25,000
– –
RUBY
2153
DELISTED
Rubius Therapeutics, Inc
RUBY
$244K ﹤0.01%
287,952
+176,469
+158% +$296K
ARTE
2154
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$242K ﹤0.01%
24,455
+1,000
+4% +$9.97K
CPAAU
2155
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$242K ﹤0.01%
24,821
-1,255
-5% -$12.4K
DHIL
2156
DELISTED
Diamond Hill
DHIL
$241K ﹤0.01%
+1,391
New +$247K
GDRX icon
2157
GoodRx Holdings
GDRX
$1.26B
$241K ﹤0.01%
+40,858
New +$455K
PKG icon
2158
Packaging Corp of America
PKG
$22.8B
$241K ﹤0.01%
+1,757
New +$271K
RDNW
2159
RideNow Group
RDNW
$262M
$241K ﹤0.01%
16,410
-39,340
-71% -$769K
ULH icon
2160
Universal Logistics Holdings
ULH
$529M
$241K ﹤0.01%
+8,851
New +$211K
FHTX icon
2161
Foghorn Therapeutics
FHTX
$360M
$240K ﹤0.01%
+17,651
New +$228K
ISRG icon
2162
CALL
Intuitive Surgical
ISRG
$134B
$240K ﹤0.01%
+1,200
New +$282K
AMG icon
2163
Affiliated Managers Group
AMG
$9.76B
$239K ﹤0.01%
2,052
-13,832
-87% -$1.78M
FLYW icon
2164
Flywire
FLYW
$2.16B
$239K ﹤0.01%
+13,607
New +$316K
WT icon
2165
WisdomTree
WT
$3.22B
$239K ﹤0.01%
47,146
+30,591
+185% +$175K
COOL
2166
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$239K ﹤0.01%
24,302
-50
-0.2% -$492
DBC icon
2167
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$238K ﹤0.01%
8,970
-56,437
-86% -$1.59M
PSPC
2168
DELISTED
Post Holdings Partnering Corporation
PSPC
$238K ﹤0.01%
24,565
-9,070
-27% -$88.2K
EVOP
2169
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$238K ﹤0.01%
10,151
-4,385
-30% -$99.9K
GBRGU
2170
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$237K ﹤0.01%
23,169
– –
KIII
2171
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$237K ﹤0.01%
24,152
– –
MERC icon
2172
Mercer International
MERC
$39.8M
$236K ﹤0.01%
17,999
+7,245
+67% +$107K
AUID icon
2173
authID Inc
AUID
$10.6M
$235K ﹤0.01%
15,151
-10,406
-41% -$256K
LYLT
2174
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$235K ﹤0.01%
65,887
+44,067
+202% +$472K
CLVS
2175
DELISTED
Clovis Oncology, Inc.
CLVS
$235K ﹤0.01%
130,830
-962,183
-88% -$1.42M
85 86
87
88 89

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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.