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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 | |
|---|---|---|---|---|---|---|
3851
Target
TGT
$68B
| – | – |
-15,927
| Closed | -$3.45M |
|
3852
Thor Industries
THO
$4.14B
| – | – |
-23,479
| Closed | -$2.44M |
|
3853
Gentherm
THRM
$1.27B
| – | – |
-17,488
| Closed | -$1.52M |
|
3854
Titan Machinery
TITN
$445M
| – | – |
-6,362
| Closed | -$214K |
|
3855
Turkcell
TKC
$4.79B
| – | – |
-57,572
| Closed | -$206K |
|
3856
Telos
TLS
$358M
| – | – |
-38,203
| Closed | -$589K |
|
3857
Tencent Music
TME
$15.6B
| – | – |
-89,894
| Closed | -$615K |
|
|
TMHC
3858
DELISTED
Taylor Morrison
TMHC
| – | – |
-27,530
| Closed | -$962K |
|
3859
T-Mobile US
TMUS
$190B
| – | – |
-54,169
| Closed | -$6.28M |
|
3860
PUT
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-4,600
| Closed | -$692K |
|
3861
Tango Therapeutics
TNGX
$4.41B
| – | – |
-23,517
| Closed | -$257K |
|
3862
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | -$16K |
|
3863
Toll Brothers
TOL
$14.5B
| – | – |
-7,935
| Closed | -$574K |
|
3864
Kartoon Studios
TOON
$34.9M
| – | – |
-28,545
| Closed | -$299K |
|
3865
TOP Ships
TOPS
$4.24M
| – | – |
-69
| Closed | -$13K |
|
3866
Towne Bank
TOWN
$3.42B
| – | – |
-19,742
| Closed | -$623K |
|
3867
Trex
TREX
$5.01B
| – | – |
-31,222
| Closed | -$4.21M |
|
3868
Tronox
TROX
$1.04B
| – | – |
-45,999
| Closed | -$1.1M |
|
3869
Trupanion
TRUP
$1.18B
| – | – |
-12,259
| Closed | -$1.62M |
|
3870
Timberland Bancorp
TSBK
$351M
| – | – |
-12,571
| Closed | -$348K |
|
|
3871
Tesla
TSLA
$1.3T
| – | – |
-1,187,973
| Closed | -$418M |
|
|
3872
PUT
Tesla
TSLA
$1.3T
| – | – |
-11,100
| Closed | -$3.91M |
|
|
3873
PUT
TSMC
TSM
$2.18T
| – | – |
-19,200
| Closed | -$2.31M |
|
3874
Tyson Foods
TSN
$20.4B
| – | – |
-43,885
| Closed | -$3.83M |
|
3875
Toro Company
TTC
$9.49B
| – | – |
-19,445
| Closed | -$1.94M |
|
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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.