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
BLTS
2601
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$129K ﹤0.01%
+13,160
New +$130K
AAGR
2602
DELISTED
African Agriculture Holdings Inc
AAGR
$128K ﹤0.01%
+18,224
New +$128K
KCGI
2603
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$128K ﹤0.01%
+12,919
New +$128K
WWACU
2604
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$128K ﹤0.01%
13,003
– –
NCMI icon
2605
National CineMedia
NCMI
$376M
$127K ﹤0.01%
+5,033
New +$140K
HYZNW
2606
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$127K ﹤0.01%
74,985
– –
CLAYU
2607
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$127K ﹤0.01%
12,774
-19
-0.1% -$192
HPX
2608
DELISTED
HPX Corp.
HPX
$126K ﹤0.01%
+12,729
New +$126K
AMRN
2609
Amarin Corp
AMRN
$301M
$125K ﹤0.01%
+1,911
New +$126K
LPL icon
2610
LG Display
LPL
$3.4B
$125K ﹤0.01%
15,162
-63,464
-81% -$539K
NVTA
2611
DELISTED
Invitae Corporation
NVTA
$125K ﹤0.01%
15,706
-17,041
-52% -$171K
DIDI
2612
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$125K ﹤0.01%
+50,200
New +$198K
BOCNU
2613
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$123K ﹤0.01%
12,341
-4,823
-28% -$48.1K
EAC
2614
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$123K ﹤0.01%
+12,608
New +$123K
GTX icon
2615
Garrett Motion
GTX
$5.47B
$121K ﹤0.01%
+16,913
New +$121K
VLAT
2616
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$121K ﹤0.01%
12,498
– –
RCHG
2617
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$121K ﹤0.01%
12,160
-307
-2% -$3.05K
BBVA icon
2618
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$119K ﹤0.01%
21,025
-233,125
-92% -$1.43M
APACU
2619
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$117K ﹤0.01%
11,652
-100
-0.9% -$1.01K
YPF icon
2620
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$116K ﹤0.01%
24,086
-397,621
-94% -$1.71M
GRDI
2621
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$116K ﹤0.01%
11,800
-97
-0.8% -$958
PGRW
2622
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$116K ﹤0.01%
11,799
+248
+2% +$2.43K
LJAQ
2623
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$115K ﹤0.01%
11,671
+671
+6% +$6.64K
TMPM
2624
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$115K ﹤0.01%
11,783
+1
+0% +$10
BBIG
2625
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$114K ﹤0.01%
+2,639
New +$105K
103 104
105
106 107

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.