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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
FTCI icon
2426
FTC Solar
FTCI
$44.9M
$104K ﹤0.01%
+2,898
New +$115K
HBM icon
2427
Hudbay
HBM
$12.3B
$104K ﹤0.01%
25,615
+8,016
+46% +$47.8K
PMGM
2428
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$104K ﹤0.01%
10,528
+134
+1% +$1.33K
ZING
2429
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$104K ﹤0.01%
10,584
-367
-3% -$3.62K
ATEK.U
2430
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$104K ﹤0.01%
10,590
– –
FOSL icon
2431
Fossil Group
FOSL
$318M
$103K ﹤0.01%
20,023
-24,303
-55% -$197K
HYPR icon
2432
Hyperfine
HYPR
$94.8M
$103K ﹤0.01%
+46,613
New +$137K
UGP icon
2433
Ultrapar
UGP
$6.54B
$103K ﹤0.01%
44,101
-234,753
-84% -$639K
GFGDU
2434
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$103K ﹤0.01%
10,504
– –
SCUA.U
2435
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$103K ﹤0.01%
10,476
– –
GLHA
2436
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$103K ﹤0.01%
10,565
-1
-0% -$10
FCEL icon
2437
PUT
FuelCell Energy
FCEL
$1.63B
$102K ﹤0.01%
+907
New +$114K
WNNR.U
2438
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$102K ﹤0.01%
10,036
– –
MPACU
2439
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$102K ﹤0.01%
10,000
– –
XXII
2440
22nd Century Group
XXII
$1.48M
– –
0
– –
XTKG
2441
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
GTE icon
2442
Gran Tierra Energy
GTE
$317M
$100K ﹤0.01%
8,775
-168,759
-95% -$2.69M
JAQC
2443
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$100K ﹤0.01%
10,347
– –
GSQB.U
2444
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$99K ﹤0.01%
10,200
– –
BCOV
2445
DELISTED
Brightcove, Inc.
BCOV
$98K ﹤0.01%
+15,527
New +$109K
BZFD icon
2446
BuzzFeed
BZFD
$96.6M
$97K ﹤0.01%
+15,877
New +$240K
CURO
2447
DELISTED
CURO Group Holdings Corp.
CURO
$97K ﹤0.01%
+17,572
New +$161K
DHX icon
2448
DHI Group
DHX
$173M
$96K ﹤0.01%
+19,404
New +$115K
CHMI
2449
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$95K ﹤0.01%
+14,923
New +$103K
EXK
2450
Endeavour Silver
EXK
$2.83B
$95K ﹤0.01%
+30,268
New +$119K
96 97
98
99 100

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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.