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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
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
GOOD
3376
Gladstone Commercial Corp
GOOD
$627M
– –
-14,698
Closed -$378K
GORO icon
3377
Goldgroup Mining Inc.
GORO
$191M
– –
-52,500
Closed -$81K
GORV
3378
DELISTED
Lazydays
GORV
– –
-633
Closed -$408K
GPC icon
3379
Genuine Parts
GPC
$18.7B
– –
-40,545
Closed -$5.68M
GPN icon
3380
Global Payments
GPN
$22.8B
– –
-18,525
Closed -$2.5M
GRAB icon
3381
Grab
GRAB
$14.9B
– –
-2,518,842
Closed -$18M
GRMN
3382
Garmin
GRMN
$60B
– –
-23,735
Closed -$3.23M
GRPN icon
3383
Groupon
GRPN
$1.02B
– –
-24,604
Closed -$569K
GS icon
3384
Goldman Sachs
GS
$303B
– –
-30,481
Closed -$11.7M
GS icon
3385
PUT
Goldman Sachs
GS
$303B
– –
-58,700
Closed -$22.5M
GVA icon
3386
Granite Construction
GVA
$5.62B
– –
-8,417
Closed -$325K
GWH icon
3387
ESS Tech
GWH
$18.9M
– –
-2,829
Closed -$485K
HACK icon
3388
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-108,468
Closed -$6.67M
HAFC icon
3389
Hanmi Financial
HAFC
$946M
– –
-21,327
Closed -$505K
HAE icon
3390
Haemonetics
HAE
$4B
– –
-11,197
Closed -$593K
HALO icon
3391
Halozyme
HALO
$12.2B
– –
-35,547
Closed -$1.43M
HEI.A icon
3392
HEICO Corp Class A
HEI.A
$37.2B
– –
-14,182
Closed -$1.82M
HELE icon
3393
Helen of Troy
HELE
$693M
– –
-5,245
Closed -$1.28M
HGV icon
3394
Hilton Grand Vacations
HGV
$3.55B
– –
-32,117
Closed -$1.67M
HIBL icon
3395
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-5,264
Closed -$392K
HIPO icon
3396
Hippo Holdings
HIPO
$861M
– –
-47,817
Closed -$3.38M
HIW icon
3397
Highwoods Properties
HIW
$3.47B
– –
-72,800
Closed -$3.25M
HLF icon
3398
Herbalife
HLF
$1.29B
– –
-77,534
Closed -$3.17M
HLMN icon
3399
Hillman Solutions
HLMN
$1.79B
– –
-168,421
Closed -$1.81M
HLX icon
3400
Helix Energy Solutions
HLX
$1.41B
– –
-396,805
Closed -$1.24M
134 135
136
137 138

Similar funds

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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
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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Empower Advisory Group
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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.