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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
+582.8%
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 | 11.61% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$133B
| $49.1M | 0.35% |
+892,111
| New | +$56.8M |
|
27
Blackstone
BX
$102B
| $48.1M | 0.34% |
379,103
-138,900
| -27% | -$16.9M |
|
28
Wells Fargo
WFC
$261B
| $47.7M | 0.34% |
984,534
-136,327
| -12% | -$7.3M |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $46.2M | 0.33% |
930,225
+518,516
| +126% | +$29.5M |
|
30
Microsoft
MSFT
$3.45T
| $45.1M | 0.32% |
146,219
+143,394
| +5,076% | +$43.1M |
|
31
DoorDash
DASH
$85.5B
| $43.9M | 0.31% |
374,976
+269,967
| +257% | +$29.2M |
|
32
MetLife
MET
$61.9B
| $43.7M | 0.31% |
621,555
+602,740
| +3,204% | +$40.8M |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $43.6M | 0.31% |
591,925
-365,644
| -38% | -$27.3M |
|
34
iShares MBS ETF
MBB
$38.9B
| $43.2M | 0.31% |
423,759
-4,236
| -1% | -$442K |
|
35
iShares US Real Estate ETF
IYR
$4.66B
| $42.9M | 0.31% |
396,504
+356,329
| +887% | +$37.6M |
|
36
Cummins
CMI
$87.5B
| $42.8M | 0.31% |
208,467
+134,558
| +182% | +$29.1M |
|
37
Lowe's Companies
LOW
$117B
| $42.6M | 0.3% |
210,462
+186,320
| +772% | +$42.9M |
|
38
Take-Two Interactive
TTWO
$45.4B
| $42.3M | 0.3% |
275,059
+229,336
| +502% | +$36.7M |
|
39
Linde
LIN
$221B
| $41.3M | 0.29% |
+129,257
| New | +$40M |
|
40
PNC Financial Services
PNC
$99.7B
| $39.6M | 0.28% |
+214,909
| New | +$43.4M |
|
41
Zoetis
ZTS
$32.4B
| $39M | 0.28% |
+206,693
| New | +$40.9M |
|
42
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $38.6M | 0.28% |
+995,193
| New | +$44.2M |
|
43
Altria Group
MO
$114B
| $37.6M | 0.27% |
+719,627
| New | +$36.7M |
|
44
Apple
AAPL
$4.54T
| $37.5M | 0.27% |
214,672
-56,300
| -21% | -$9.47M |
|
45
Hartford Financial Services
HIG
$38.9B
| $34.9M | 0.25% |
485,675
+353,409
| +267% | +$24.9M |
|
46
VanEck Gold Miners ETF
GDX
$22.7B
| $34.7M | 0.25% |
903,727
-273,423
| -23% | -$9.29M |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $34.5M | 0.25% |
248,420
+228,560
| +1,151% | +$31M |
|
48
First Interstate BancSystem
FIBK
$3.69B
| $34.4M | 0.25% |
935,035
+871,808
| +1,379% | +$34.4M |
|
49
Automatic Data Processing
ADP
$106B
| $34M | 0.24% |
149,441
+148,022
| +10,431% | +$31.7M |
|
50
SPDR Gold Trust
GLD
$131B
| $33.5M | 0.24% |
185,247
+5,613
| +3% | +$985K |
|
Similar funds
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.