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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
-5.24%
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
$14B
AUM Growth
-$3.35B
(-19%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
4,271
New
1,192
Increased
743
Reduced
575
Closed
1,270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$287M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 3 |
Roblox
RBLX
|
+$129M |
| 4 |
Oracle
ORCL
|
+$125M |
| 5 |
Atlassian
TEAM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
Bank of America
BAC
|
+$163M |
| 4 |
KLA
KLAC
|
+$130M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$6.2B
| $6.43M | 0.05% |
45,174
+33,606
| +291% | +$4.29M |
|
227
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
| $6.43M | 0.05% |
15,001
-9,005
| -38% | -$2.85M |
|
228
Analog Devices
ADI
$185B
| $6.4M | 0.05% |
+38,722
| New | +$6.27M |
|
229
Commault Systems
CVLT
$5.46B
| $6.39M | 0.05% |
+96,340
| New | +$6.33M |
|
230
New Fortress Energy
NFE
$95.7M
| $6.36M | 0.05% |
149,261
+24,124
| +19% | +$651K |
|
231
ServiceNow
NOW
$120B
| $6.25M | 0.04% |
+56,125
| New | +$6.29M |
|
|
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
| $6.25M | 0.04% |
26,262
+20,936
| +393% | +$6.68M |
|
233
H&R Block
HRB
$5.79B
| $6.25M | 0.04% |
239,990
+175,980
| +275% | +$4.27M |
|
234
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.3M
| $6.22M | 0.04% |
5,191
+327
| +7% | +$537K |
|
|
GAP
235
The Gap Inc
GAP
$7.39B
| $6.2M | 0.04% |
440,031
+362,650
| +469% | +$5.78M |
|
236
Agnico Eagle Mines
AEM
$85.4B
| $6.19M | 0.04% |
+101,103
| New | +$5.47M |
|
237
Radware
RDWR
$1.16B
| $6.17M | 0.04% |
+192,850
| New | +$6.41M |
|
238
Ares Management
ARES
$31.1B
| $6.09M | 0.04% |
75,014
+41,755
| +126% | +$3.21M |
|
239
DigitalOcean
DOCN
$14.4B
| $6.09M | 0.04% |
+105,340
| New | +$6.15M |
|
240
Realty Income
O
$58.4B
| $6.04M | 0.04% |
+87,226
| New | +$5.93M |
|
241
Exelixis
EXEL
$13.3B
| $6M | 0.04% |
264,551
+157,793
| +148% | +$3.08M |
|
242
Hershey
HSY
$36.5B
| $5.99M | 0.04% |
27,668
+1,001
| +4% | +$203K |
|
243
Clover Health Investments
CLOV
$2.46B
| $5.99M | 0.04% |
1,687,223
+465,027
| +38% | +$1.35M |
|
244
Booz Allen Hamilton
BAH
$8.93B
| $5.98M | 0.04% |
68,127
+54,074
| +385% | +$4.45M |
|
245
Caterpillar
CAT
$399B
| $5.98M | 0.04% |
26,840
+16,796
| +167% | +$3.52M |
|
246
Alight
ALIT
$411M
| $5.94M | 0.04% |
+29,850
| New | +$5.87M |
|
247
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $5.93M | 0.04% |
50,212
+43,362
| +633% | +$3.8M |
|
248
Keurig Dr Pepper
KDP
$41.8B
| $5.9M | 0.04% |
+155,733
| New | +$5.91M |
|
249
Datadog
DDOG
$81.5B
| $5.89M | 0.04% |
+38,876
| New | +$5.69M |
|
250
Snap
SNAP
$8.81B
| $5.85M | 0.04% |
+162,663
| New | +$5.88M |
|
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DB
HRT Financial's Q1 2022 Portfolio in Review
As of Q1 2022, HRT Financial held 4,271 positions worth $14B, down 19% from $17.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HRT Financial withdrew a net $2.19B in Q1 2022, closing 1,270 positions and reducing 575 holdings. Its most notable exit was Tesla, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in TSMC worth $256M.
- HRT Financial's largest Q1 2022 buy was TSMC: 2,456,485 shares worth $256M.
- HRT Financial added most to Invesco QQQ Trust in Q1 2022, an estimated $159M increase.
- HRT Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55B.
- HRT Financial fully exited Tesla in Q1 2022, selling an estimated $418M.
- HRT Financial's ten largest holdings make up 49% of its $14B portfolio in Q1 2022.
- HRT Financial opened 1,192 new positions and closed 1,270 in Q1 2022.
- HRT Financial's portfolio value fell 19% quarter-over-quarter to $14B.
Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.