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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
VERU icon
3926
Veru
VERU
$37.4M
– –
-2,414
Closed -$142K
VGLT icon
3927
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10,036
Closed -$897K
VHC icon
3928
VirnetX Holding Corp
VHC
$63.1M
– –
-1,188
Closed -$61K
VHT icon
3929
Vanguard Health Care ETF
VHT
$18.6B
– –
-21,507
Closed -$5.73M
VICR icon
3930
Vicor
VICR
$10.2B
– –
-57,765
Closed -$7.33M
VIOO icon
3931
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-3,530
Closed -$370K
VIPS icon
3932
Vipshop
VIPS
$7.53B
– –
-39,521
Closed -$331K
VIOT
3933
Viomi Technology
VIOT
$49.2M
– –
-123,518
Closed -$298K
VIRT icon
3934
Virtu Financial
VIRT
$4.93B
– –
-45,787
Closed -$1.32M
VNDA icon
3935
Vanda Pharmaceuticals
VNDA
$302M
– –
-24,450
Closed -$383K
VNOM icon
3936
Viper Energy
VNOM
$14.7B
– –
-25,617
Closed -$545K
VNQ icon
3937
Vanguard Real Estate ETF
VNQ
$39B
– –
-191,815
Closed -$22.3M
VOO icon
3938
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-145,884
Closed -$63.7M
VREX icon
3939
Varex Imaging
VREX
$523M
– –
-28,214
Closed -$890K
VRRM icon
3940
Verra Mobility
VRRM
$744M
– –
-36,164
Closed -$558K
VRSN icon
3941
VeriSign
VRSN
$26.6B
– –
-84,201
Closed -$21.4M
VRTX icon
3942
Vertex Pharmaceuticals
VRTX
$126B
– –
-63,603
Closed -$15.1M
VRTS icon
3943
Virtus Investment Partners
VRTS
$1.1B
– –
-1,441
Closed -$428K
VSAT icon
3944
Viasat
VSAT
$11.1B
– –
-10,615
Closed -$472K
VSXY
3945
Victoria's Secret
VSXY
$7.83B
– –
-71,952
Closed -$4M
VTRS icon
3946
Viatris
VTRS
$18.9B
– –
-95,149
Closed -$1.29M
VTV icon
3947
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,184
Closed -$909K
VTWV icon
3948
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-1,752
Closed -$254K
VTYX
3949
DELISTED
Ventyx Biosciences
VTYX
– –
-33,963
Closed -$674K
VVX icon
3950
V2X
VVX
$2.65B
– –
-11,924
Closed -$545K
156 157
158
159 160

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Fayez Sarofim & Co
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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.