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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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$7.95B
| $4.44M | 0.03% |
83,178
+8,183
| +11% | +$412K |
|
327
McDonald's
MCD
$196B
| $4.44M | 0.03% |
+17,948
| New | +$4.47M |
|
328
SLM Corp
SLM
$5.15B
| $4.42M | 0.03% |
240,692
+140,487
| +140% | +$2.66M |
|
|
AAMI
329
Acadian Asset Management
AAMI
$3.26B
| $4.41M | 0.03% |
181,869
-189,361
| -51% | -$4.5M |
|
330
Southwest Gas
SWX
$6.69B
| $4.4M | 0.03% |
+56,155
| New | +$3.93M |
|
331
Agilent Technologies
A
$39.9B
| $4.39M | 0.03% |
+33,208
| New | +$4.57M |
|
332
Extra Space Storage
EXR
$31.6B
| $4.38M | 0.03% |
+21,326
| New | +$4.24M |
|
333
State Street SPDR S&P Insurance ETF
KIE
$645M
| $4.38M | 0.03% |
104,127
+64,806
| +165% | +$2.61M |
|
334
Eagle Materials
EXP
$6.48B
| $4.36M | 0.03% |
33,997
+13,296
| +64% | +$1.89M |
|
335
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $4.34M | 0.03% |
+57,877
| New | +$3.71M |
|
336
Intercontinental Exchange
ICE
$84.1B
| $4.34M | 0.03% |
32,842
+5,494
| +20% | +$710K |
|
337
Pentair
PNR
$11.2B
| $4.32M | 0.03% |
79,639
+55,151
| +225% | +$3.34M |
|
|
EQC
338
DELISTED
Equity Commonwealth
EQC
| $4.25M | 0.03% |
+150,581
| New | +$4.02M |
|
339
Cognyte Software
CGNT
$667M
| $4.2M | 0.03% |
+371,540
| New | +$4.29M |
|
340
Hasbro
HAS
$12.9B
| $4.2M | 0.03% |
+51,239
| New | +$4.8M |
|
341
PUT
Mercado Libre
MELI
$92.8B
| $4.16M | 0.03% |
3,500
-7,600
| -68% | -$8.27M |
|
342
IBM
IBM
$220B
| $4.15M | 0.03% |
+31,891
| New | +$4.16M |
|
|
NATI
343
DELISTED
National Instruments Corp
NATI
| $4.11M | 0.03% |
101,313
+92,368
| +1,033% | +$3.73M |
|
344
PUT
Lockheed Martin
LMT
$135B
| $4.11M | 0.03% |
9,300
+4,400
| +90% | +$1.78M |
|
345
UDR
UDR
$12.3B
| $4.11M | 0.03% |
+71,560
| New | +$4.06M |
|
346
SolarEdge
SEDG
$1.99B
| $4.1M | 0.03% |
12,713
-27,037
| -68% | -$7.43M |
|
|
SAIL
347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.1M | 0.03% |
80,055
+62,116
| +346% | +$2.66M |
|
348
PUT
ASML
ASML
$655B
| $4.07M | 0.03% |
+6,100
| New | +$4.09M |
|
349
Ionis Pharmaceuticals
IONS
$9.06B
| $4.05M | 0.03% |
+109,376
| New | +$3.58M |
|
350
Vanguard Energy ETF
VDE
$9.84B
| $4.04M | 0.03% |
+37,706
| New | +$3.63M |
|
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.