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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 | |
|---|---|---|---|---|---|---|
3076
American Vanguard Corp
AVD
$68.9M
| – | – |
-79,203
| Closed | -$1.3M |
|
3077
CALL
Broadcom
AVGO
$2.04T
| – | – |
-20,000
| Closed | -$1.33M |
|
3078
Avient
AVNT
$4.19B
| – | – |
-23,722
| Closed | -$1.33M |
|
3079
AvePoint
AVPT
$2.71B
| – | – |
-475,898
| Closed | -$2.99M |
|
3080
Avnet
AVT
$7.92B
| – | – |
-10,525
| Closed | -$433K |
|
|
JBIO
3081
Jade Biosciences
JBIO
$1.34B
| – | – |
-996
| Closed | -$410K |
|
3082
Avery Dennison
AVY
$13.4B
| – | – |
-6,898
| Closed | -$1.49M |
|
3083
Amplify Travel Tech ETF
AWAY
$32M
| – | – |
-53,672
| Closed | -$1.31M |
|
|
DCH
3084
Dauch Corp
DCH
$1.51B
| – | – |
-168,340
| Closed | -$1.57M |
|
3085
PUT
American Express
AXP
$230B
| – | – |
-18,700
| Closed | -$3.06M |
|
|
FABC
3086
Fabric.AI Inc
FABC
$18.4M
| – | – |
-2,575
| Closed | -$530K |
|
|
AZEK
3087
DELISTED
The AZEK Co
AZEK
| – | – |
-17,669
| Closed | -$817K |
|
3088
Azenta
AZTA
$1.48B
| – | – |
-62,873
| Closed | -$6.48M |
|
3089
CALL
AutoZone
AZO
$51.1B
| – | – |
-1,500
| Closed | -$3.14M |
|
|
3090
AutoZone
AZO
$51.1B
| – | – |
-3,843
| Closed | -$7.51M |
|
3091
CALL
Boeing
BA
$185B
| – | – |
-1,500
| Closed | -$301K |
|
|
3092
PUT
Boeing
BA
$185B
| – | – |
-5,400
| Closed | -$1.09M |
|
3093
BlackBerry
BB
$5.26B
| – | – |
-37,334
| Closed | -$281K |
|
3094
BigBear.ai
BBAI
$1.57B
| – | – |
-48,857
| Closed | -$276K |
|
3095
BBVA Argentina
BBAR
$3.49B
| – | – |
-48,537
| Closed | -$152K |
|
3096
Banco Bradesco
BBD
$36.7B
| – | – |
-492,316
| Closed | -$1.53M |
|
3097
Concrete Pumping Holdings
BBCP
$491M
| – | – |
-21,759
| Closed | -$178K |
|
3098
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-53,138
| Closed | -$886K |
|
3099
CALL
Best Buy
BBY
$17.3B
| – | – |
-18,900
| Closed | -$1.92M |
|
3100
BCB Bancorp
BCBP
$161M
| – | – |
-16,100
| Closed | -$248K |
|
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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.