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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
TGAAU
2251
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$197K ﹤0.01%
19,939
-2,776
-12% -$27.7K
HRT
2252
DELISTED
HireRight Holdings Corporation
HRT
$197K ﹤0.01%
+13,930
New +$217K
CURV icon
2253
Torrid Holdings
CURV
$260M
$196K ﹤0.01%
+45,388
New +$255K
MOBX icon
2254
Mobix Labs
MOBX
$26M
$196K ﹤0.01%
1,965
-25
-1% -$2.49K
SMR.WS
2255
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$196K ﹤0.01%
+96,795
New +$226K
ORIA
2256
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$196K ﹤0.01%
20,144
+144
+0.7% +$1.41K
ARTEU
2257
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$196K ﹤0.01%
19,702
-34,191
-63% -$343K
PKBO
2258
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$195K ﹤0.01%
19,851
-142
-0.7% -$1.4K
AEG icon
2259
Aegon
AEG
$14.1B
$194K ﹤0.01%
+45,380
New +$225K
SRG
2260
Seritage Growth Properties
SRG
$136M
$194K ﹤0.01%
+37,267
New +$332K
GTPAU
2261
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$194K ﹤0.01%
19,732
– –
AGI icon
2262
Alamos Gold
AGI
$13.9B
$193K ﹤0.01%
+27,548
New +$214K
ARAY icon
2263
Accuray
ARAY
$34M
$192K ﹤0.01%
+98,168
New +$245K
FTPAU
2264
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$190K ﹤0.01%
19,396
– –
MCAF
2265
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$189K ﹤0.01%
19,180
+7
+0% +$69
HUMA icon
2266
Humacyte
HUMA
$194M
$188K ﹤0.01%
+58,632
New +$326K
CVGI icon
2267
Commercial Vehicle Group
CVGI
$147M
$187K ﹤0.01%
+32,187
New +$219K
GTPB
2268
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$187K ﹤0.01%
19,125
– –
COTY icon
2269
Coty
COTY
$2.48B
$186K ﹤0.01%
23,280
-341,362
-94% -$2.56M
BTCS icon
2270
BTCS Inc
BTCS
$55.3M
$185K ﹤0.01%
124,414
-78,066
-39% -$217K
RNAC icon
2271
Cartesian Therapeutics
RNAC
$268M
$185K ﹤0.01%
4,721
+4,308
+1,043% +$128K
GIIX
2272
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$185K ﹤0.01%
18,883
-40
-0.2% -$396
RCOR
2273
DELISTED
Renovacor, Inc.
RCOR
$185K ﹤0.01%
91,682
-11,212
-11% -$29.7K
ARQQ icon
2274
Arqit Quantum
ARQQ
$399M
$182K ﹤0.01%
+1,158
New +$240K
PICC
2275
DELISTED
Pivotal Investment Corporation III
PICC
$182K ﹤0.01%
18,614
– –
89 90
91
92 93

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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.