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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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$149B
| $4.78M | 0.03% |
92,379
-1,261,246
| -93% | -$65.4M |
|
302
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $4.77M | 0.03% |
3,096
+62
| +2% | +$123K |
|
303
Hain Celestial
HAIN
$53.5M
| $4.73M | 0.03% |
137,536
+34,644
| +34% | +$1.26M |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.72M | 0.03% |
209,496
+175,797
| +522% | +$3.06M |
|
305
Ameren
AEE
$30B
| $4.72M | 0.03% |
50,305
+36,991
| +278% | +$3.24M |
|
|
LOGC
306
DELISTED
ContextLogic
LOGC
| $4.68M | 0.03% |
69,367
+5,892
| +9% | +$416K |
|
307
Virgin Galactic
SPCE
$377M
| $4.67M | 0.03% |
23,645
+17,532
| +287% | +$3.28M |
|
|
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.67M | 0.03% |
117,046
+52,788
| +82% | +$2.13M |
|
309
HP
HPQ
$25.8B
| $4.67M | 0.03% |
128,669
-384,922
| -75% | -$14.2M |
|
310
Cal-Maine
CALM
$3.98B
| $4.65M | 0.03% |
+84,222
| New | +$3.67M |
|
311
Pathward Financial
CASH
$1.86B
| $4.65M | 0.03% |
+84,637
| New | +$4.81M |
|
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.63M | 0.03% |
69,833
+63,738
| +1,046% | +$4.33M |
|
313
Frontdoor
FTDR
$6.32B
| $4.62M | 0.03% |
+154,623
| New | +$5.15M |
|
314
AT&T
T
$162B
| $4.59M | 0.03% |
+257,419
| New | +$4.76M |
|
315
Simon Property Group
SPG
$71.9B
| $4.57M | 0.03% |
+34,749
| New | +$4.95M |
|
316
NetEase
NTES
$83.5B
| $4.57M | 0.03% |
50,937
-184,747
| -78% | -$17.6M |
|
317
PUT
Amazon
AMZN
$2.94T
| $4.56M | 0.03% |
28,000
-22,000
| -44% | -$3.4M |
|
318
HEICO Corp
HEI
$50.8B
| $4.55M | 0.03% |
29,625
+4,958
| +20% | +$720K |
|
319
Cognizant
CTSH
$25.6B
| $4.54M | 0.03% |
+50,599
| New | +$4.45M |
|
320
Graphic Packaging
GPK
$3.51B
| $4.52M | 0.03% |
+225,741
| New | +$4.39M |
|
321
LiveRamp
RAMP
$2.3B
| $4.52M | 0.03% |
+120,901
| New | +$5.05M |
|
322
Merck
MRK
$317B
| $4.5M | 0.03% |
+54,861
| New | +$4.33M |
|
323
ProShares Ultra S&P500
SSO
$8.26B
| $4.48M | 0.03% |
136,712
+67,808
| +98% | +$2.17M |
|
324
Magnolia Oil & Gas
MGY
$5.86B
| $4.47M | 0.03% |
+189,247
| New | +$4.15M |
|
325
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $4.47M | 0.03% |
42,335
-4,222
| -9% | -$439K |
|
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.