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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
GSAQ
2176
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$235K ﹤0.01%
23,668
– –
MBUU icon
2177
Malibu Boats
MBUU
$567M
$234K ﹤0.01%
+4,441
New +$241K
MXI icon
2178
iShares Global Materials ETF
MXI
$362M
$234K ﹤0.01%
+3,179
New +$275K
PAFO
2179
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$234K ﹤0.01%
23,398
-2
-0% -$20
IGTAU
2180
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$234K ﹤0.01%
23,703
– –
NYT icon
2181
New York Times
NYT
$10.2B
$233K ﹤0.01%
8,387
-14,410
-63% -$520K
SPOT icon
2182
Spotify
SPOT
$100B
$233K ﹤0.01%
+2,485
New +$280K
CHWY icon
2183
CALL
Chewy
CHWY
$9.63B
$232K ﹤0.01%
+6,700
New +$215K
GLTR icon
2184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$232K ﹤0.01%
+2,721
New +$247K
AMRS
2185
DELISTED
Amyris Inc.
AMRS
$232K ﹤0.01%
125,858
+48,214
+62% +$142K
STVN icon
2186
Stevanato
STVN
$5.54B
$231K ﹤0.01%
+14,631
New +$242K
MODN
2187
DELISTED
MODEL N, INC.
MODN
$231K ﹤0.01%
+9,033
New +$225K
CODI icon
2188
Compass Diversified
CODI
$828M
$230K ﹤0.01%
10,746
-580,671
-98% -$13.2M
HRI icon
2189
Herc Holdings
HRI
$5.61B
$230K ﹤0.01%
2,559
+121
+5% +$14.5K
IPOF.WS
2190
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$230K ﹤0.01%
+479,919
New +$454K
MDAI icon
2191
Spectral AI
MDAI
$55.7M
$229K ﹤0.01%
23,442
+6,025
+35% +$59K
HCNE
2192
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$229K ﹤0.01%
23,600
-26,857
-53% -$261K
ENTG icon
2193
Entegris
ENTG
$23.2B
$228K ﹤0.01%
2,478
-1,474
-37% -$160K
OIS icon
2194
Oil States International
OIS
$491M
$228K ﹤0.01%
42,234
+14,150
+50% +$98.8K
CIFR icon
2195
Cipher Digital
CIFR
$7.13B
$227K ﹤0.01%
+166,137
New +$405K
TG icon
2196
Tredegar Corp
TG
$310M
$227K ﹤0.01%
22,700
-23,559
-51% -$273K
WIRE
2197
DELISTED
Encore Wire Corp
WIRE
$227K ﹤0.01%
+2,190
New +$259K
PLOW icon
2198
Douglas Dynamics
PLOW
$1.02B
$225K ﹤0.01%
+7,840
New +$244K
FORR icon
2199
Forrester Research
FORR
$228M
$224K ﹤0.01%
+4,699
New +$243K
MSI icon
2200
Motorola Solutions
MSI
$77.4B
$223K ﹤0.01%
+1,067
New +$233K
86 87
88
89 90

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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.