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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
AXDX
2401
DELISTED
Accelerate Diagnostics
AXDX
$114K ﹤0.01%
11,559
+8,772
+315% +$77.5K
GRDI
2402
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$114K ﹤0.01%
11,600
-200
-2% -$1.97K
EUCRU
2403
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$114K ﹤0.01%
11,385
– –
LJAQ
2404
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$114K ﹤0.01%
11,469
-202
-2% -$2.01K
DILA
2405
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$114K ﹤0.01%
11,601
– –
EMBK
2406
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$114K ﹤0.01%
11,320
-10,373
-48% -$606K
CUK
2407
DELISTED
Carnival PLC
CUK
$113K ﹤0.01%
+14,399
New +$195K
EXTR icon
2408
Extreme Networks
EXTR
$3.15B
$112K ﹤0.01%
12,560
-89,886
-88% -$913K
GOCO
2409
DELISTED
GoHealth
GOCO
$112K ﹤0.01%
+12,579
New +$146K
EVC icon
2410
Entravision Communication
EVC
$1.1B
$111K ﹤0.01%
+24,444
New +$125K
HLLY.WS
2411
DELISTED
Holley Inc Warrants
HLLY.WS
$111K ﹤0.01%
44,642
-5,476
-11% -$14.8K
DFTX
2412
Definium Therapeutics
DFTX
$6.12B
$111K ﹤0.01%
11,589
+10,782
+1,336% +$136K
GRTS
2413
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$111K ﹤0.01%
46,251
-224,508
-83% -$590K
SEDA.U
2414
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$110K ﹤0.01%
11,329
– –
BREZ
2415
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$110K ﹤0.01%
10,714
-245
-2% -$2.52K
LITTU
2416
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$110K ﹤0.01%
11,361
– –
HNW
2417
DELISTED
Pioneer Diversified High Income Fund
HNW
$109K ﹤0.01%
+10,137
New +$121K
PROCW
2418
DELISTED
Procaps Group, S.A. Warrants
PROCW
$108K ﹤0.01%
142,502
-13,550
-9% -$10K
SRAD icon
2419
Sportradar
SRAD
$3.85B
$107K ﹤0.01%
+13,549
New +$148K
CDAQ
2420
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$107K ﹤0.01%
+11,107
New +$107K
LGVCU
2421
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$107K ﹤0.01%
10,850
– –
CSTA
2422
DELISTED
Constellation Acquisition Corp I
CSTA
$107K ﹤0.01%
10,937
– –
UONEK icon
2423
Urban One Class D
UONEK
$23.8M
$106K ﹤0.01%
+2,496
New +$145K
LGVC
2424
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$105K ﹤0.01%
10,576
– –
SRSAU
2425
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$105K ﹤0.01%
10,630
– –
95 96
97
98 99

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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.