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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
(-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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$61.1B
| $3.25M | 0.02% |
+8,316
| New | +$3.02M |
|
427
AXIS Capital
AXS
$7.62B
| $3.23M | 0.02% |
53,486
+26,197
| +96% | +$1.46M |
|
428
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $3.23M | 0.02% |
60,527
+37,790
| +166% | +$2.02M |
|
|
HDV
429
iShares Core High Dividend ETF
HDV
$14.8B
| $3.23M | 0.02% |
150,980
-59,170
| -28% | -$1.23M |
|
430
Hilton Worldwide
HLT
$72.5B
| $3.22M | 0.02% |
+21,220
| New | +$3.13M |
|
431
Copart
CPRT
$26.9B
| $3.21M | 0.02% |
+102,472
| New | +$3.25M |
|
432
Invesco Preferred ETF
PGX
$3.78B
| $3.21M | 0.02% |
+236,746
| New | +$3.3M |
|
433
N-able
NABL
$917M
| $3.21M | 0.02% |
+352,575
| New | +$3.72M |
|
434
ARK Web x.0 ETF
ARKW
$1.71B
| $3.2M | 0.02% |
+36,734
| New | +$3.32M |
|
|
SHCR
435
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.2M | 0.02% |
1,296,616
+573,118
| +79% | +$1.88M |
|
436
O-I Glass
OI
$1.09B
| $3.2M | 0.02% |
+242,635
| New | +$3.17M |
|
437
Invesco NASDAQ 100 ETF
QQQM
$101B
| $3.18M | 0.02% |
21,361
+11,078
| +108% | +$1.62M |
|
438
Timken Company
TKR
$8.92B
| $3.17M | 0.02% |
+52,181
| New | +$3.47M |
|
439
Douglas Emmett
DEI
$1.93B
| $3.16M | 0.02% |
94,678
+88,674
| +1,477% | +$2.91M |
|
440
Flowers Foods
FLO
$1.53B
| $3.16M | 0.02% |
123,034
-200,542
| -62% | -$5.46M |
|
|
ETRN
441
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.02% |
373,671
+351,374
| +1,576% | +$2.9M |
|
442
Mercury Systems
MRCY
$6.53B
| $3.14M | 0.02% |
48,777
+36,751
| +306% | +$2.18M |
|
|
RAM
443
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $3.14M | 0.02% |
312,119
+2,307
| +0.7% | +$23.1K |
|
444
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $3.13M | 0.02% |
26,511
-13,227
| -33% | -$1.42M |
|
445
Dick's Sporting Goods
DKS
$17.8B
| $3.13M | 0.02% |
+31,323
| New | +$3.44M |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.13M | 0.02% |
+40,472
| New | +$3.13M |
|
447
Stagwell
STGW
$2.23B
| $3.13M | 0.02% |
431,913
-322,849
| -43% | -$2.42M |
|
448
Host Hotels & Resorts
HST
$16B
| $3.12M | 0.02% |
+160,817
| New | +$2.9M |
|
|
SAFE
449
Safehold
SAFE
$1.13B
| $3.12M | 0.02% |
27,404
+6,916
| +34% | +$809K |
|
450
ProShares UltraPro Short S&P 500
SPXU
$396M
| $3.12M | 0.02% |
11,674
+9,681
| +486% | +$2.84M |
|
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.