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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 | |
|---|---|---|---|---|---|---|
351
MGIC Investment
MTG
$6.16B
| $4.03M | 0.03% |
297,599
+133,338
| +81% | +$2M |
|
352
PUT
Cigna
CI
$72.8B
| $4.03M | 0.03% |
+16,800
| New | +$3.93M |
|
353
Hims & Hers Health
HIMS
$6.98B
| $4M | 0.03% |
751,534
+363,924
| +94% | +$1.8M |
|
354
Cadence Design Systems
CDNS
$95.5B
| $3.97M | 0.03% |
+24,169
| New | +$3.71M |
|
355
Hayward Holdings
HAYW
$3.35B
| $3.93M | 0.03% |
+236,580
| New | +$4.48M |
|
356
Mid-America Apartment Communities
MAA
$15.5B
| $3.92M | 0.03% |
+18,731
| New | +$3.92M |
|
357
WEX
WEX
$6.46B
| $3.92M | 0.03% |
+21,989
| New | +$3.59M |
|
358
Microvast
MVST
$271M
| $3.9M | 0.03% |
+582,079
| New | +$3.79M |
|
359
CBRE Group
CBRE
$43.1B
| $3.89M | 0.03% |
+42,506
| New | +$4.14M |
|
|
REGI
360
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | 0.03% |
+64,048
| New | +$3.1M |
|
361
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.88M | 0.03% |
+38,883
| New | +$3.87M |
|
|
MASI
362
DELISTED
Masimo
MASI
| $3.85M | 0.03% |
+26,423
| New | +$5.07M |
|
363
Viavi Solutions
VIAV
$10.2B
| $3.82M | 0.03% |
+237,654
| New | +$3.92M |
|
|
FL
364
DELISTED
Foot Locker
FL
| $3.82M | 0.03% |
+128,751
| New | +$4.92M |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.81M | 0.03% |
+36,257
| New | +$3.53M |
|
366
Medifast
MED
$137M
| $3.81M | 0.03% |
22,315
+19,807
| +790% | +$3.73M |
|
367
OneSpan
OSPN
$610M
| $3.8M | 0.03% |
+263,358
| New | +$3.98M |
|
368
PUT
Costco
COST
$417B
| $3.8M | 0.03% |
6,600
-300
| -4% | -$157K |
|
|
PINC
369
DELISTED
Premier
PINC
| $3.8M | 0.03% |
106,682
+23,397
| +28% | +$871K |
|
370
CALL
Align Technology
ALGN
$11.8B
| $3.79M | 0.03% |
+8,700
| New | +$4.23M |
|
371
PUT
DexCom
DXCM
$31.2B
| $3.79M | 0.03% |
29,600
+13,600
| +85% | +$1.49M |
|
372
Cracker Barrel
CBRL
$1.28B
| $3.76M | 0.03% |
+31,689
| New | +$3.93M |
|
|
DCT
373
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.76M | 0.03% |
170,058
+143,708
| +545% | +$3.44M |
|
374
Perrigo
PRGO
$1.74B
| $3.76M | 0.03% |
97,809
+82,528
| +540% | +$3.14M |
|
|
MTTR
375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.75M | 0.03% |
462,147
-55,984
| -11% | -$530K |
|
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.