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
BLUA
2551
DELISTED
BlueRiver Acquisition Corp.
BLUA
$156K ﹤0.01%
15,975
+2
+0% +$20
SABA
2552
Saba Capital Income & Opportunities Fund II
SABA
$224M
$154K ﹤0.01%
15,331
+5,657
+58% +$56.9K
EPV icon
2553
ProShares UltraShort FTSE Europe
EPV
$10.2M
$153K ﹤0.01%
+2,464
New +$152K
SPNT icon
2554
SiriusPoint
SPNT
$2.61B
$153K ﹤0.01%
20,463
-152,685
-88% -$1.21M
SAGAU
2555
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$152K ﹤0.01%
+15,184
New +$152K
SUBZ
2556
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$152K ﹤0.01%
20,389
-6,638
-25% -$51.5K
ZWRKU
2557
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$151K ﹤0.01%
15,367
– –
ABUS icon
2558
Arbutus Biopharma
ABUS
$903M
$150K ﹤0.01%
+50,617
New +$155K
PARA
2559
Banzai International
PARA
$5.73M
$150K ﹤0.01%
2
+1
+100% +$97.7K
MERC icon
2560
Mercer International
MERC
$35.1M
$150K ﹤0.01%
+10,754
New +$139K
APGN
2561
DELISTED
Apexigen, Inc. Common Stock
APGN
$150K ﹤0.01%
+14,952
New +$150K
CGEM icon
2562
Cullinan Oncology
CGEM
$1.16B
$148K ﹤0.01%
+14,180
New +$192K
III icon
2563
Information Services Group
III
$250M
$148K ﹤0.01%
+21,868
New +$154K
VMGA
2564
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$148K ﹤0.01%
+15,000
New +$148K
OHAAU
2565
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$147K ﹤0.01%
14,869
+500
+3% +$4.99K
SPNE
2566
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$147K ﹤0.01%
12,142
-5,956
-33% -$72.5K
WIW
2567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$146K ﹤0.01%
+12,167
New +$151K
UTAAU
2568
DELISTED
UTA Acquisition Corporation Units
UTAAU
$146K ﹤0.01%
14,634
– –
REV
2569
DELISTED
Revlon, Inc.
REV
$146K ﹤0.01%
+18,131
New +$173K
BITE
2570
DELISTED
Bite Acquisition Corp.
BITE
$146K ﹤0.01%
+14,947
New +$145K
WALD icon
2571
Waldencast
WALD
$173M
$145K ﹤0.01%
14,700
+1
+0% +$10
LHC.U
2572
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$145K ﹤0.01%
14,733
– –
CREC
2573
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$144K ﹤0.01%
+14,590
New +$144K
MGI
2574
DELISTED
MoneyGram International, Inc. New
MGI
$144K ﹤0.01%
+13,727
New +$132K
HAIAU
2575
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$143K ﹤0.01%
14,320
– –
101 102
103
104 105

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.