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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
UMBF icon
3901
UMB Financial
UMBF
$11.1B
– –
-55,448
Closed -$5.88M
UNFI icon
3902
United Natural Foods
UNFI
$2.85B
– –
-39,251
Closed -$1.93M
UNP icon
3903
Union Pacific
UNP
$174B
– –
-70,027
Closed -$17.6M
UONEK icon
3904
Urban One Class D
UONEK
$23.8M
– –
-1,649
Closed -$55K
UPBD icon
3905
Upbound Group
UPBD
$1.16B
– –
-22,225
Closed -$1.07M
UPRO icon
3906
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-33,560
Closed -$2.56M
UPS icon
3907
United Parcel Service
UPS
$88.9B
– –
-14,276
Closed -$3.06M
UPS icon
3908
PUT
United Parcel Service
UPS
$88.9B
– –
-5,500
Closed -$1.18M
UPWK icon
3909
Upwork
UPWK
$1.19B
– –
-26,174
Closed -$894K
URA icon
3910
Global X Uranium ETF
URA
$6.22B
– –
-87,121
Closed -$1.99M
URI icon
3911
United Rentals
URI
$72.4B
– –
-8,497
Closed -$2.77M
USAS
3912
Americas Gold and Silver
USAS
$1.69B
– –
-10,684
Closed -$21K
USB icon
3913
US Bancorp
USB
$99.6B
– –
-80,780
Closed -$4.54M
USNA icon
3914
Usana Health Sciences
USNA
$286M
– –
-8,475
Closed -$857K
UTI icon
3915
Universal Technical Institute
UTI
$1.59B
– –
-15,616
Closed -$122K
UTSI icon
3916
UTStarcom
UTSI
$23.7M
– –
-5,705
Closed -$20K
UWMC icon
3917
PUT
UWM Holdings
UWMC
$434M
– –
-12,100
Closed -$71K
VALE icon
3918
Vale
VALE
$62.6B
– –
-25,857
Closed -$362K
VBK icon
3919
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-17,443
Closed -$4.92M
VBTX
3920
DELISTED
Veritex Holdings
VBTX
– –
-35,098
Closed -$1.4M
VCIT icon
3921
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-32,368
Closed -$3M
VCTR icon
3922
Victory Capital Holdings
VCTR
$6.65B
– –
-40,526
Closed -$1.48M
VEA icon
3923
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-55,102
Closed -$2.81M
VECO icon
3924
Veeco
VECO
$3.23B
– –
-21,888
Closed -$623K
VEGI icon
3925
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-17,284
Closed -$706K
155 156
157
158 159

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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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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.