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
-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
Cap. Flow
-$2.19B
Cap. Flow %
-15.64%
Top 10 Hldgs %
48.91%
Holding
4,271
New
1,192
Increased
743
Reduced
575
Closed
1,270

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$287M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
3
RBLX icon
Roblox
RBLX
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55B
2
TSLA icon
Tesla
TSLA
+$418M
3
BAC icon
Bank of America
BAC
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
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
GH icon
2476
CALL
Guardant Health
GH
$22.8B
$205K ﹤0.01%
3,100
-2,700
-47% -$185K
MPT
2477
Medical Properties Trust
MPT
$2.49B
$205K ﹤0.01%
+9,718
New +$209K
BILL icon
2478
PUT
BILL Holdings
BILL
$4.82B
$204K ﹤0.01%
+900
New +$188K
CRZN
2479
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$204K ﹤0.01%
20,906
+100
+0.5% +$972
MVBF icon
2480
MVB Financial
MVBF
$384M
$203K ﹤0.01%
+4,914
New +$197K
SPMD icon
2481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$203K ﹤0.01%
4,319
-13,228
-75% -$619K
ALAC
2482
DELISTED
Alberton Acquisition Corp
ALAC
$203K ﹤0.01%
16,880
-3,731
-18% -$44.4K
RLTY icon
2483
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$202K ﹤0.01%
+10,163
New +$202K
CMRC
2484
CALL
Commerce.com Inc Series 1
CMRC
$176M
$201K ﹤0.01%
9,200
-5,200
-36% -$140K
BKD icon
2485
Brookdale Senior Living
BKD
$3.31B
$201K ﹤0.01%
28,628
-128,501
-82% -$785K
GSIE icon
2486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$200K ﹤0.01%
+6,132
New +$205K
GSM icon
2487
FerroAtlántica
GSM
$867M
$200K ﹤0.01%
+25,977
New +$177K
GTN icon
2488
Gray Television
GTN
$522M
$200K ﹤0.01%
9,066
-157,553
-95% -$3.48M
NEGG icon
2489
PUT
Newegg Commerce
NEGG
$369M
$200K ﹤0.01%
+1,590
New +$206K
BLEU
2490
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$200K ﹤0.01%
+20,589
New +$199K
TWLV
2491
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$199K ﹤0.01%
20,422
+4,713
+30% +$45.8K
MOBX icon
2492
Mobix Labs
MOBX
$26.1M
$197K ﹤0.01%
1,990
– –
PKBO
2493
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$196K ﹤0.01%
+19,993
New +$196K
CYH icon
2494
Community Health Systems
CYH
$412M
$195K ﹤0.01%
16,497
-50,223
-75% -$611K
OIS icon
2495
Oil States International
OIS
$522M
$195K ﹤0.01%
+28,084
New +$178K
ORIA
2496
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$195K ﹤0.01%
20,000
– –
GTPAU
2497
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$195K ﹤0.01%
19,732
– –
NVGS icon
2498
Navigator Holdings
NVGS
$1.26B
$194K ﹤0.01%
15,889
+3,446
+28% +$34.7K
PGRE
2499
DELISTED
Paramount Group
PGRE
$194K ﹤0.01%
+17,830
New +$174K
SHO icon
2500
Sunstone Hotel Investors
SHO
$2.02B
$194K ﹤0.01%
16,539
-352,925
-96% -$4.01M
98 99
100
101 102

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.