We are live on
!
Find out more
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
+582.8%
AUM
$9.12B
AUM Growth
-$4.89B
(-35%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
4,143
New
1,141
Increased
519
Reduced
655
Closed
1,293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$154M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$486M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Roblox
RBLX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.33B | 14.57% |
3,522,988
-5,692,402
| -62% | -$2.33B |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $449M | 4.92% |
2,648,289
+343,175
| +15% | +$63.3M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $255M | 2.79% |
909,645
-1,565,103
| -63% | -$486M |
|
|
4
Marathon Petroleum
MPC
$90.3B
| $164M | 1.8% |
1,995,502
+1,645,606
| +470% | +$154M |
|
|
5
Valero Energy
VLO
$89.8B
| $133M | 1.46% |
+1,251,871
| New | +$148M |
|
6
TSMC
TSM
$2.09T
| $128M | 1.41% |
1,570,723
-885,762
| -36% | -$81.9M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 1.31% |
+536,951
| New | +$136M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $113M | 1.24% |
+3,018,283
| New | +$129M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $111M | 1.22% |
+974,557
| New | +$111M |
|
10
Amgen
AMGN
$203B
| $107M | 1.17% |
440,488
+403,127
| +1,079% | +$98.8M |
|
11
Atlassian
TEAM
$22B
| $94.2M | 1.03% |
502,867
+126,252
| +34% | +$27M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.3M | 1% |
+241,900
| New | +$99.1M |
|
13
CALL
ARK Innovation ETF
ARKK
$5.89B
| $90.7M | 0.99% |
+2,274,500
| New | +$108M |
|
14
Diamondback Energy
FANG
$57.6B
| $83M | 0.91% |
+685,245
| New | +$93.9M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $69.2M | 0.76% |
+939,962
| New | +$73.1M |
|
16
Charter Communications
CHTR
$15.2B
| $69M | 0.76% |
+147,332
| New | +$71.8M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $63.7M | 0.7% |
622,500
-492
| -0.1% | -$50.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $61.5M | 0.67% |
326,152
+2,122
| +0.7% | +$436K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $57.4M | 0.63% |
693,169
-124,034
| -15% | -$10.3M |
|
20
SPDR Gold Trust
GLD
$131B
| $57.1M | 0.63% |
337,885
+152,638
| +82% | +$26.7M |
|
21
iShares Gold Trust
IAU
$63B
| $56.4M | 0.62% |
1,637,264
+781,278
| +91% | +$27.8M |
|
22
JPMorgan Chase
JPM
$939B
| $53.1M | 0.58% |
+471,849
| New | +$58.5M |
|
23
Apollo Global Management
APO
$70.7B
| $52.6M | 0.58% |
+1,084,414
| New | +$59M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $51.1M | 0.56% |
+1,274,714
| New | +$53.5M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $49.8M | 0.55% |
433,656
-87,945
| -17% | -$10.4M |
|
Similar funds
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 $2.95B 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 1,141 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.