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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
CFIV
2326
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$156K ﹤0.01%
15,889
-34,000
-68% -$335K
NG icon
2327
NovaGold Resources
NG
$3.33B
$154K ﹤0.01%
+32,191
New +$201K
AIRS icon
2328
AirSculpt Technologies
AIRS
$353M
$153K ﹤0.01%
+25,897
New +$244K
CMBT
2329
CMB.TECH NV
CMBT
$4.73B
$153K ﹤0.01%
+12,878
New +$155K
SAGAU
2330
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$152K ﹤0.01%
15,184
– –
CULL
2331
DELISTED
Cullman Bancorp Inc.
CULL
$151K ﹤0.01%
+13,393
New +$151K
ZWRKU
2332
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$151K ﹤0.01%
15,367
– –
UFI icon
2333
UNIFI
UFI
$134M
$150K ﹤0.01%
+10,691
New +$161K
INTA icon
2334
Intapp
INTA
$2.91B
$149K ﹤0.01%
+10,190
New +$214K
VMGA
2335
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$149K ﹤0.01%
15,000
– –
BLTS
2336
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$149K ﹤0.01%
15,201
+2,041
+16% +$20.1K
EMBJ
2337
Embraer S.A. ADS
EMBJ
$13B
$148K ﹤0.01%
+16,882
New +$181K
NVTS icon
2338
Navitas Semiconductor
NVTS
$3.63B
$147K ﹤0.01%
38,248
+4,479
+13% +$31K
UTAAU
2339
DELISTED
UTA Acquisition Corporation Units
UTAAU
$147K ﹤0.01%
14,634
– –
NTNX icon
2340
PUT
Nutanix
NTNX
$16.9B
$146K ﹤0.01%
+10,000
New +$208K
BITE
2341
DELISTED
Bite Acquisition Corp.
BITE
$146K ﹤0.01%
14,947
– –
SVFA
2342
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$145K ﹤0.01%
+14,793
New +$145K
AROC icon
2343
Archrock
AROC
$5.8B
$144K ﹤0.01%
17,512
-40,484
-70% -$371K
SIGA icon
2344
SIGA Technologies
SIGA
$219M
$144K ﹤0.01%
+12,519
New +$113K
WALD icon
2345
Waldencast
WALD
$178M
$144K ﹤0.01%
14,666
-34
-0.2% -$336
LHC.U
2346
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$144K ﹤0.01%
14,733
– –
CREC
2347
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$144K ﹤0.01%
14,388
-202
-1% -$2.01K
HAIAU
2348
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$143K ﹤0.01%
14,320
– –
MFIN icon
2349
Medallion Financial
MFIN
$250M
$142K ﹤0.01%
+22,266
New +$170K
TBPH icon
2350
Theravance Biopharma
TBPH
$877M
$142K ﹤0.01%
15,756
-19,533
-55% -$180K
92 93
94
95 96

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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.