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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 | |
|---|---|---|---|---|---|---|
|
OLO
451
DELISTED
Olo Inc
OLO
| $3.12M | 0.02% |
+235,165
| New | +$3.64M |
|
452
PUT
UnitedHealth
UNH
$365B
| $3.11M | 0.02% |
6,100
+100
| +2% | +$48.2K |
|
453
Zions Bancorporation
ZION
$10.2B
| $3.1M | 0.02% |
47,372
-68,336
| -59% | -$4.67M |
|
454
JB Hunt Transport Services
JBHT
$25B
| $3.09M | 0.02% |
+15,410
| New | +$3.07M |
|
455
Vroom Inc
VRM
$49.1M
| $3.09M | 0.02% |
14,507
+11,720
| +421% | +$5.56M |
|
456
Hewlett Packard
HPE
$68.8B
| $3.07M | 0.02% |
+183,865
| New | +$3.08M |
|
457
iShares MSCI Thailand ETF
THD
$371M
| $3.03M | 0.02% |
+38,911
| New | +$3.02M |
|
458
HCA Healthcare
HCA
$88.5B
| $3.03M | 0.02% |
12,088
-123,576
| -91% | -$31M |
|
459
PUT
Humana
HUM
$44.1B
| $3M | 0.02% |
+6,900
| New | +$2.89M |
|
460
PUT
Mastercard
MA
$501B
| $3M | 0.02% |
8,400
+4,600
| +121% | +$1.65M |
|
461
Power Integrations
POWI
$3.46B
| $3M | 0.02% |
32,382
-153,735
| -83% | -$13.4M |
|
462
BILL Holdings
BILL
$4.82B
| $2.98M | 0.02% |
+13,152
| New | +$2.74M |
|
463
PUT
Carvana
CVNA
$77.6B
| $2.98M | 0.02% |
125,000
+17,500
| +16% | +$510K |
|
464
Synchrony
SYF
$25.4B
| $2.98M | 0.02% |
85,680
-137,863
| -62% | -$5.77M |
|
465
DocGo
DCGO
$60.5M
| $2.96M | 0.02% |
+320,373
| New | +$2.41M |
|
466
Sherwin-Williams
SHW
$89B
| $2.96M | 0.02% |
+11,866
| New | +$3.28M |
|
467
Oshkosh
OSK
$9.54B
| $2.94M | 0.02% |
+29,227
| New | +$3.28M |
|
468
Aecom
ACM
$9.7B
| $2.92M | 0.02% |
+38,011
| New | +$2.79M |
|
469
PUT
Boston Beer
SAM
$1.89B
| $2.91M | 0.02% |
7,500
+6,700
| +838% | +$2.79M |
|
470
PUT
Intuitive Surgical
ISRG
$132B
| $2.9M | 0.02% |
9,600
-3,900
| -29% | -$1.14M |
|
471
Adaptive Biotechnologies
ADPT
$3.93B
| $2.88M | 0.02% |
+207,728
| New | +$3.27M |
|
472
TriNet
TNET
$3.06B
| $2.85M | 0.02% |
28,959
+19,574
| +209% | +$1.73M |
|
473
PUT
Chipotle Mexican Grill
CMG
$41.9B
| $2.85M | 0.02% |
90,000
-145,000
| -62% | -$4.37M |
|
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.85M | 0.02% |
55,577
+15,621
| +39% | +$801K |
|
475
iShares US Energy ETF
IYE
$1.71B
| $2.83M | 0.02% |
+69,231
| New | +$2.55M |
|
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.