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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 | |
|---|---|---|---|---|---|---|
276
PUT
Illumina
ILMN
$29.3B
| $5.31M | 0.04% |
15,626
-7,915
| -34% | -$2.67M |
|
277
Delta Air Lines
DAL
$60.5B
| $5.29M | 0.04% |
+133,573
| New | +$5.2M |
|
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.28M | 0.04% |
+154,624
| New | +$5.41M |
|
279
Kyndryl
KD
$3.09B
| $5.28M | 0.04% |
+402,274
| New | +$6.05M |
|
280
PUT
Apple
AAPL
$4.56T
| $5.22M | 0.04% |
29,900
+7,800
| +35% | +$1.31M |
|
|
CANO
281
DELISTED
Cano Health, Inc.
CANO
| $5.2M | 0.04% |
8,194
+5,559
| +211% | +$3.5M |
|
282
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $5.18M | 0.04% |
40,453
-36,681
| -48% | -$4.64M |
|
283
PUT
PepsiCo
PEP
$189B
| $5.17M | 0.04% |
30,900
-800
| -3% | -$134K |
|
284
ARK Innovation ETF
ARKK
$6.01B
| $5.16M | 0.04% |
77,801
-454,490
| -85% | -$32.1M |
|
285
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
| $5.11M | 0.04% |
14,564
+11,839
| +434% | +$4.64M |
|
286
A10 Networks
ATEN
$1.99B
| $5.1M | 0.04% |
365,894
+348,361
| +1,987% | +$4.9M |
|
287
Morgan Stanley
MS
$336B
| $5.08M | 0.04% |
58,131
+41,359
| +247% | +$3.99M |
|
288
Kite Realty
KRG
$5.35B
| $5.07M | 0.04% |
222,655
+163,239
| +275% | +$3.56M |
|
289
Silicon Laboratories
SLAB
$7.21B
| $5.06M | 0.04% |
33,704
-9,748
| -22% | -$1.56M |
|
|
KC
290
Kingsoft Cloud Holdings
KC
$3.64B
| $5M | 0.04% |
+824,234
| New | +$6.71M |
|
291
PUT
Take-Two Interactive
TTWO
$43.5B
| $5M | 0.04% |
32,500
+17,100
| +111% | +$2.74M |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5M | 0.04% |
+41,309
| New | +$5.15M |
|
293
Nelnet
NNI
$4.85B
| $4.99M | 0.04% |
+58,684
| New | +$5.05M |
|
294
PubMatic
PUBM
$626M
| $4.98M | 0.04% |
190,790
+165,901
| +667% | +$4.25M |
|
295
AutoNation
AN
$6.99B
| $4.93M | 0.04% |
49,502
-60,079
| -55% | -$6.64M |
|
296
PUT
AutoZone
AZO
$50.1B
| $4.91M | 0.04% |
+2,400
| New | +$4.69M |
|
297
Sonoco
SON
$5.64B
| $4.86M | 0.03% |
77,629
+73,513
| +1,786% | +$4.26M |
|
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $4.84M | 0.03% |
103,378
-3,421
| -3% | -$149K |
|
299
Equity Residential
EQR
$25B
| $4.8M | 0.03% |
53,433
+6,354
| +13% | +$561K |
|
300
iShares US Basic Materials ETF
IYM
$1.23B
| $4.79M | 0.03% |
+32,000
| New | +$4.42M |
|
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.