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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
NFBK
3601
DELISTED
Northfield Bancorp
NFBK
– –
-72,105
Closed -$1.17M
NFG icon
3602
National Fuel Gas
NFG
$7.65B
– –
-43,874
Closed -$2.81M
NFLX icon
3603
Netflix
NFLX
$309B
– –
-64,870
Closed -$2.7M
NGG icon
3604
National Grid
NGG
$81.3B
– –
-23,557
Closed -$1.53M
NGVT icon
3605
Ingevity
NGVT
$2.68B
– –
-4,874
Closed -$349K
NINE
3606
DELISTED
Nine Energy Service
NINE
– –
-13,129
Closed -$13K
NKE icon
3607
Nike
NKE
$61.9B
– –
-34,201
Closed -$4.81M
NKE icon
3608
PUT
Nike
NKE
$61.9B
– –
-1,700
Closed -$283K
NKSH icon
3609
National Bankshares
NKSH
$268M
– –
-5,793
Closed -$210K
NCEL
3610
NewcelX Ltd
NCEL
$17.8M
– –
-35
Closed -$15K
NMFC icon
3611
New Mountain Finance
NMFC
$732M
– –
-11,400
Closed -$156K
NMR icon
3612
Nomura Holdings
NMR
$29.1B
– –
-11,835
Closed -$51K
NMTC icon
3613
NeuroOne Medical Technologies
NMTC
$14.2M
– –
-2,147
Closed -$24K
NNN icon
3614
NNN REIT
NNN
$8.99B
– –
-4,772
Closed -$229K
NOBL icon
3615
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-77,550
Closed -$3.81M
NOK icon
3616
CALL
Nokia
NOK
$52.3B
– –
-92,000
Closed -$572K
NOK icon
3617
Nokia
NOK
$52.3B
– –
-25,844
Closed -$143K
NOMD icon
3618
Nomad Foods
NOMD
$1.68B
– –
-22,916
Closed -$581K
NOVT icon
3619
Novanta
NOVT
$6.29B
– –
-2,030
Closed -$357K
NSA
3620
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,666
Closed -$1.57M
NSP icon
3621
Insperity
NSP
$2.01B
– –
-14,839
Closed -$1.75M
NTGR icon
3622
NETGEAR
NTGR
$635M
– –
-24,301
Closed -$709K
NTRS icon
3623
Northern Trust
NTRS
$33.9B
– –
-25,677
Closed -$3.07M
NUGT icon
3624
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-4,516
Closed -$230K
NUS icon
3625
Nu Skin
NUS
$267M
– –
-100,620
Closed -$5.11M
143 144
145
146 147

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DB
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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.