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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
+582.8%
AUM
$9.12B
AUM Growth
-$4.89B
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
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 | |
|---|---|---|---|---|---|---|
201
ZipRecruiter
ZIP
$324M
| $6.57M | 0.07% |
443,432
+75,092
| +20% | +$1.49M |
|
202
Chemours
CC
$2.57B
| $6.49M | 0.07% |
+202,673
| New | +$7.45M |
|
203
Voya Financial
VOYA
$9.09B
| $6.49M | 0.07% |
+108,960
| New | +$7.01M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $6.47M | 0.07% |
66,598
-222,884
| -77% | -$22.2M |
|
205
AutoNation
AN
$7.18B
| $6.44M | 0.07% |
57,611
+8,109
| +16% | +$920K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.07% |
+67,318
| New | +$7.2M |
|
207
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.36M | 0.07% |
+44,351
| New | +$6.75M |
|
208
JetBlue
JBLU
$2.29B
| $6.31M | 0.07% |
+754,233
| New | +$8.06M |
|
209
Digital Realty Trust
DLR
$71.5B
| $6.2M | 0.07% |
47,719
+28,878
| +153% | +$3.99M |
|
210
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $6.13M | 0.07% |
+13,133
| New | +$5.26M |
|
|
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.07% |
+121,946
| New | +$6.32M |
|
212
Liberty Broadband Class A
LBRDA
$4.78B
| $6.11M | 0.07% |
+53,778
| New | +$6.32M |
|
213
Broadcom
AVGO
$1.85T
| $6.1M | 0.07% |
+125,510
| New | +$7.04M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.08M | 0.07% |
45,327
-78,704
| -63% | -$11.5M |
|
215
Lamb Weston
LW
$7.36B
| $6.05M | 0.07% |
+84,643
| New | +$5.59M |
|
216
Simon Property Group
SPG
$74.7B
| $5.98M | 0.07% |
63,009
+28,260
| +81% | +$3.24M |
|
217
Ares Capital
ARCC
$13.5B
| $5.88M | 0.06% |
328,222
-34,230
| -9% | -$675K |
|
218
O'Reilly Automotive
ORLY
$72.4B
| $5.88M | 0.06% |
+139,725
| New | +$6.01M |
|
219
Crown Holdings
CCK
$12.9B
| $5.85M | 0.06% |
+63,482
| New | +$6.79M |
|
220
Snap-on
SNA
$21.2B
| $5.84M | 0.06% |
+29,638
| New | +$6.31M |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $5.83M | 0.06% |
+78,702
| New | +$7.76M |
|
222
Dollar General
DG
$28.1B
| $5.74M | 0.06% |
23,404
-17,729
| -43% | -$4.14M |
|
223
iShares US Basic Materials ETF
IYM
$1.15B
| $5.67M | 0.06% |
48,133
+16,133
| +50% | +$2.23M |
|
224
Rexford Industrial Realty
REXR
$8.56B
| $5.64M | 0.06% |
+97,932
| New | +$6.73M |
|
225
GXO Logistics
GXO
$5.8B
| $5.61M | 0.06% |
129,669
-4,963
| -4% | -$275K |
|
Similar funds
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 $2.95B 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 1,141 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.