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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
(-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 | |
|---|---|---|---|---|---|---|
251
Natera
NTRA
$38B
| $5.84M | 0.04% |
+143,495
| New | +$8.62M |
|
252
Paysafe
PSFE
$385M
| $5.8M | 0.04% |
+142,686
| New | +$5.89M |
|
253
Cboe Global Markets
CBOE
$30.2B
| $5.78M | 0.04% |
+50,514
| New | +$5.98M |
|
|
TSP
254
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.73M | 0.04% |
+470,069
| New | +$8.15M |
|
255
Loews
L
$23.7B
| $5.7M | 0.04% |
87,917
+66,216
| +305% | +$4.06M |
|
256
Air Products & Chemicals
APD
$66.8B
| $5.68M | 0.04% |
22,720
+690
| +3% | +$177K |
|
|
SCHW
257
Charles Schwab
SCHW
$187B
| $5.48M | 0.04% |
+64,994
| New | +$5.72M |
|
258
iShares US Home Construction ETF
ITB
$2.28B
| $5.48M | 0.04% |
92,408
-72,449
| -44% | -$4.96M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.04% |
122,317
+40,106
| +49% | +$1.97M |
|
260
Beyond Meat
BYND
$272M
| $5.47M | 0.04% |
+113,183
| New | +$6.22M |
|
261
Camden Property Trust
CPT
$11B
| $5.46M | 0.04% |
+32,843
| New | +$5.42M |
|
262
Euronet Worldwide
EEFT
$2.73B
| $5.44M | 0.04% |
+41,774
| New | +$5.3M |
|
263
Helmerich & Payne
HP
$3.7B
| $5.43M | 0.04% |
+126,948
| New | +$4.37M |
|
264
FIGS
FIGS
$1.88B
| $5.41M | 0.04% |
+251,195
| New | +$5M |
|
265
Alliant Energy
LNT
$18B
| $5.39M | 0.04% |
+86,207
| New | +$5.13M |
|
|
SJI
266
DELISTED
South Jersey Industries, Inc.
SJI
| $5.38M | 0.04% |
155,721
-373,148
| -71% | -$10.8M |
|
267
Noble Corp
NE
$6.5B
| $5.36M | 0.04% |
153,047
+120,375
| +368% | +$3.39M |
|
268
PUT
Whirlpool
WHR
$2.8B
| $5.36M | 0.04% |
31,000
+28,800
| +1,309% | +$5.84M |
|
269
Ashland
ASH
$3.32B
| $5.36M | 0.04% |
54,425
+8,491
| +18% | +$816K |
|
270
Costco
COST
$421B
| $5.35M | 0.04% |
+9,284
| New | +$4.87M |
|
271
iShares US Financials ETF
IYF
$4.61B
| $5.34M | 0.04% |
63,163
+47,590
| +306% | +$4.1M |
|
272
DaVita
DVA
$11.5B
| $5.33M | 0.04% |
47,170
+1,746
| +4% | +$196K |
|
273
Gulfport Energy Corp
GPOR
$2.8B
| $5.33M | 0.04% |
59,371
+44,374
| +296% | +$3.22M |
|
274
Dana Inc
DAN
$2.94B
| $5.32M | 0.04% |
302,702
+198,801
| +191% | +$4.07M |
|
|
PSTH
275
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.31M | 0.04% |
267,072
+95,041
| +55% | +$1.88M |
|
Similar funds
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.