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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
VXX icon
3951
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,038
Closed -$307K
W icon
3952
CALL
Wayfair
W
$14.6B
– –
-18,500
Closed -$3.51M
WAB icon
3953
Wabtec
WAB
$49.3B
– –
-14,715
Closed -$1.35M
WAFD icon
3954
WaFd
WAFD
$2.75B
– –
-84,836
Closed -$2.83M
WBA
3955
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,800
Closed -$563K
WBD icon
3956
Warner Bros
WBD
$67.1B
– –
-164,394
Closed -$3.87M
WDH
3957
Waterdrop
WDH
$359M
– –
-12,058
Closed -$16K
WHR icon
3958
CALL
Whirlpool
WHR
$2.82B
– –
-6,500
Closed -$1.52M
WING icon
3959
Wingstop
WING
$3.18B
– –
-9,576
Closed -$1.65M
WK icon
3960
Workiva
WK
$3.54B
– –
-8,697
Closed -$1.13M
WLDN icon
3961
Willdan Group
WLDN
$1.3B
– –
-9,398
Closed -$330K
WLK icon
3962
Westlake Corp
WLK
$9.9B
– –
-3,893
Closed -$378K
WLY icon
3963
John Wiley & Sons Class A
WLY
$2.66B
– –
-63,067
Closed -$3.61M
WMT icon
3964
Walmart Inc
WMT
$890B
– –
-748,929
Closed -$35.2M
WNEB icon
3965
Western New England Bancorp
WNEB
$275M
– –
-10,905
Closed -$95K
WOLF icon
3966
Wolfspeed
WOLF
$1.71B
– –
-41,312
Closed -$4.62M
WOR icon
3967
Worthington Enterprises
WOR
$2.86B
– –
-104,977
Closed -$3.54M
WPP icon
3968
WPP
WPP
$5.94B
– –
-3,963
Closed -$299K
WPRT
3969
Westport Fuel Systems
WPRT
$35.7M
– –
-3,970
Closed -$94K
WRAP icon
3970
Wrap Technologies
WRAP
$104M
– –
-38,892
Closed -$152K
WRB icon
3971
W.R. Berkley
WRB
$26.6B
– –
-169,826
Closed -$6.22M
WSBF icon
3972
Waterstone Financial
WSBF
$375M
– –
-15,240
Closed -$333K
WULF icon
3973
TeraWulf
WULF
$8.52B
– –
-11,335
Closed -$170K
WW
3974
DELISTED
WW International
WW
– –
-28,461
Closed -$459K
WWD icon
3975
Woodward
WWD
$21.4B
– –
-4,043
Closed -$442K
157 158
159
160 161

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
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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.