We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.75M | 0.03% |
31,323
+21,775
| +228% | +$2.56M |
|
|
SUMO
377
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.7M | 0.03% |
+317,317
| New | +$3.68M |
|
378
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $3.69M | 0.03% |
+129,293
| New | +$4.33M |
|
379
Cedar Fair
FUN
$1.61B
| $3.68M | 0.03% |
+67,115
| New | +$3.59M |
|
380
MGM Resorts International
MGM
$11.4B
| $3.67M | 0.03% |
87,419
+64,298
| +278% | +$2.77M |
|
381
West Pharmaceutical
WST
$24.5B
| $3.65M | 0.03% |
+8,882
| New | +$3.48M |
|
382
Corning
GLW
$135B
| $3.64M | 0.03% |
+98,699
| New | +$3.85M |
|
383
Gilead Sciences
GILD
$162B
| $3.63M | 0.03% |
+61,019
| New | +$3.9M |
|
384
MKS Inc
MKSI
$19.7B
| $3.62M | 0.03% |
24,154
-9,206
| -28% | -$1.43M |
|
|
CYXT
385
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.62M | 0.03% |
+296,524
| New | +$3.48M |
|
386
iShares Global Energy ETF
IXC
$2.78B
| $3.62M | 0.03% |
+100,022
| New | +$3.32M |
|
|
PLAN
387
DELISTED
Anaplan, Inc.
PLAN
| $3.61M | 0.03% |
+55,486
| New | +$2.7M |
|
388
Vanguard Information Technology ETF
VGT
$147B
| $3.6M | 0.03% |
69,104
+50,208
| +266% | +$2.58M |
|
389
NCR Voyix
VYX
$1.15B
| $3.59M | 0.03% |
+145,556
| New | +$3.58M |
|
390
Accenture
ACN
$105B
| $3.58M | 0.03% |
+10,624
| New | +$3.58M |
|
391
Ball Corp
BALL
$16.7B
| $3.58M | 0.03% |
+39,759
| New | +$3.62M |
|
392
Iovance Biotherapeutics
IOVA
$2.77B
| $3.55M | 0.03% |
212,974
+147,460
| +225% | +$2.28M |
|
393
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.52M | 0.03% |
+13,500
| New | +$3.2M |
|
394
Lemonade
LMND
$4.01B
| $3.52M | 0.03% |
133,451
+96,528
| +261% | +$2.73M |
|
395
Huntsman Corp
HUN
$1.78B
| $3.51M | 0.03% |
+93,638
| New | +$3.53M |
|
396
Boeing
BA
$184B
| $3.51M | 0.03% |
18,316
-11,907
| -39% | -$2.39M |
|
397
MDU Resources
MDU
$4.34B
| $3.5M | 0.03% |
+345,180
| New | +$3.66M |
|
398
Bank OZK
OZK
$5.63B
| $3.5M | 0.02% |
+81,894
| New | +$3.82M |
|
399
Upstart Holdings
UPST
$2.89B
| $3.48M | 0.02% |
31,891
+10,537
| +49% | +$1.21M |
|
400
Levi Strauss
LEVI
$9.35B
| $3.48M | 0.02% |
+175,883
| New | +$3.79M |
|
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.