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
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
GLS
4126
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-19,483
Closed -$194K
BOXD
4127
DELISTED
Boxed, Inc.
BOXD
– –
-51,165
Closed -$700K
AUY
4128
DELISTED
Yamana Gold, Inc.
AUY
– –
-135,022
Closed -$569K
MYOV
4129
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-48,344
Closed -$752K
HORIU
4130
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-19,989
Closed -$200K
SFT
4131
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-6,768
Closed -$230K
CAJ
4132
DELISTED
Canon, Inc.
CAJ
– –
-21,496
Closed -$525K
UMPQ
4133
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-57,360
Closed -$1.1M
COUP
4134
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-13,600
Closed -$2.15M
PAYA
4135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,479
Closed -$186K
WEBR
4136
DELISTED
Weber Inc.
WEBR
– –
-26,544
Closed -$343K
ATNX
4137
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,703
Closed -$209K
VLDR
4138
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-34,147
Closed -$158K
MTCR
4139
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-23,589
Closed -$15K
STOR
4140
DELISTED
STORE Capital Corporation
STOR
– –
-91,043
Closed -$3.13M
BNFT
4141
DELISTED
Benefitfocus, Inc.
BNFT
– –
-48,036
Closed -$512K
RSX
4142
DELISTED
VanEck Russia ETF
RSX
– –
-61,930
Closed -$1.65M
USER
4143
DELISTED
UserTesting, Inc.
USER
– –
-72,809
Closed -$613K
IMGO
4144
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-65,989
Closed -$1.56M
CORZ
4145
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-54,292
Closed -$594K
ASAXU
4146
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-70,627
Closed -$713K
BTRS
4147
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-43,221
Closed -$337K
LOTZ
4148
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-18,234
Closed -$41K
HTPA.U
4149
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-99,947
Closed -$1.04M
EQOS
4150
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-13,447
Closed -$25K
164 165
166
167 168

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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.