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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
PDM
2301
Piedmont Realty Trust
PDM
$1.19B
$167K ﹤0.01%
+12,800
New +$193K
EOCW
2302
DELISTED
Elliott Opportunity II Corp.
EOCW
$167K ﹤0.01%
17,235
-20,000
-54% -$195K
LVOX
2303
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$166K ﹤0.01%
100,207
+78,854
+369% +$194K
ALGS icon
2304
Aligos Therapeutics
ALGS
$34.6M
$165K ﹤0.01%
5,463
+2,447
+81% +$83.1K
CRON
2305
Cronos Group
CRON
$1.14B
$165K ﹤0.01%
58,697
+36,113
+160% +$113K
UPLD icon
2306
Upland Software
UPLD
$15.4M
$165K ﹤0.01%
+1,140
New +$166K
GSM icon
2307
FerroAtlántica
GSM
$839M
$164K ﹤0.01%
27,691
+1,714
+7% +$12K
NAUT icon
2308
Nautilus Biotechnolgy
NAUT
$115M
$164K ﹤0.01%
61,325
-49,833
-45% -$185K
XFIN
2309
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$164K ﹤0.01%
16,488
-2,163
-12% -$21.5K
DALS
2310
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$164K ﹤0.01%
16,940
+193
+1% +$1.88K
FF icon
2311
Future Fuel
FF
$223M
$163K ﹤0.01%
+22,398
New +$188K
TRHC
2312
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$162K ﹤0.01%
63,287
-315,324
-83% -$1.18M
PSNL icon
2313
Personalis
PSNL
$1.51B
$161K ﹤0.01%
+46,908
New +$239K
TIOAU
2314
DELISTED
Tio Tech A Units
TIOAU
$161K ﹤0.01%
16,869
– –
FRST icon
2315
Primis Financial Corp
FRST
$404M
$160K ﹤0.01%
+11,784
New +$158K
MAPS
2316
DELISTED
WM TECHNOLOGY INC A
MAPS
$160K ﹤0.01%
48,734
-38,973
-44% -$219K
MBTC
2317
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$160K ﹤0.01%
15,731
-1
-0% -$10
TIG
2318
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$160K ﹤0.01%
+25,761
New +$153K
HCAR
2319
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$160K ﹤0.01%
16,354
– –
BB icon
2320
BlackBerry
BB
$5.26B
$158K ﹤0.01%
+29,376
New +$174K
IXAQU
2321
DELISTED
IX Acquisition Corp. Unit
IXAQU
$157K ﹤0.01%
16,002
– –
BLUA
2322
DELISTED
BlueRiver Acquisition Corp.
BLUA
$157K ﹤0.01%
15,975
– –
GRNA
2323
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$157K ﹤0.01%
+71,114
New +$493K
BBIO icon
2324
BridgeBio Pharma
BBIO
$16.5B
$156K ﹤0.01%
+17,227
New +$144K
LOCO icon
2325
El Pollo Loco
LOCO
$462M
$156K ﹤0.01%
+15,868
New +$167K
91 92
93
94 95

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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.