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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.48M | 0.02% |
15,598
-14,119
| -48% | -$3.12M |
|
402
Carlisle Companies
CSL
$15.2B
| $3.47M | 0.02% |
+14,115
| New | +$3.31M |
|
403
Varonis Systems
VRNS
$4.87B
| $3.46M | 0.02% |
+72,793
| New | +$2.98M |
|
404
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.45M | 0.02% |
+65,857
| New | +$3.68M |
|
405
Lazard
LAZ
$4.22B
| $3.44M | 0.02% |
99,635
+86,454
| +656% | +$3.34M |
|
406
Madison Square Garden
MSGS
$9.43B
| $3.43M | 0.02% |
19,141
+703
| +4% | +$120K |
|
407
CALL
Teladoc Health
TDOC
$1.21B
| $3.43M | 0.02% |
47,600
+21,600
| +83% | +$1.56M |
|
408
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.43M | 0.02% |
159,410
+83,864
| +111% | +$1.64M |
|
409
Fulton Financial
FULT
$4.67B
| $3.43M | 0.02% |
+206,194
| New | +$3.69M |
|
410
Lincoln Electric
LECO
$15.2B
| $3.42M | 0.02% |
24,807
-1,887
| -7% | -$247K |
|
411
Coherent
COHR
$65.4B
| $3.4M | 0.02% |
46,890
-29,746
| -39% | -$2.02M |
|
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.4M | 0.02% |
33,920
+10,973
| +48% | +$1.11M |
|
413
Harley-Davidson
HOG
$2.71B
| $3.39M | 0.02% |
+86,119
| New | +$3.32M |
|
414
Littelfuse
LFUS
$11.7B
| $3.38M | 0.02% |
+13,547
| New | +$3.59M |
|
415
Kinross Gold
KGC
$30.4B
| $3.36M | 0.02% |
+572,168
| New | +$3.19M |
|
416
iShares MSCI Germany ETF
EWG
$1.61B
| $3.36M | 0.02% |
118,356
+102,840
| +663% | +$3.13M |
|
417
Curtiss-Wright
CW
$26.4B
| $3.36M | 0.02% |
22,360
-2,383
| -10% | -$339K |
|
418
Integra LifeSciences
IART
$1.33B
| $3.35M | 0.02% |
52,219
+39,137
| +299% | +$2.58M |
|
419
PUT
NetEase
NTES
$83.5B
| $3.33M | 0.02% |
+37,100
| New | +$3.53M |
|
420
Raymond James Financial
RJF
$34.4B
| $3.33M | 0.02% |
+30,272
| New | +$3.21M |
|
|
IPOF
421
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.3M | 0.02% |
326,445
+3,505
| +1% | +$35.3K |
|
422
Public Service Enterprise Group
PEG
$37.4B
| $3.29M | 0.02% |
47,003
+23,682
| +102% | +$1.57M |
|
423
Warner Music
WMG
$13.8B
| $3.29M | 0.02% |
+86,829
| New | +$3.29M |
|
424
Coty
COTY
$2.39B
| $3.28M | 0.02% |
+364,642
| New | +$3.25M |
|
425
United Therapeutics
UTHR
$22.6B
| $3.27M | 0.02% |
18,209
+13,493
| +286% | +$2.57M |
|
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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.