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
(-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 | |
|---|---|---|---|---|---|---|
501
Northwest Natural Holdings
NWN
$2.12B
| $2.71M | 0.02% |
+52,347
| New | +$2.63M |
|
502
Ollie's Bargain Outlet
OLLI
$4.82B
| $2.71M | 0.02% |
63,014
+21,230
| +51% | +$947K |
|
503
Plains All American Pipeline
PAA
$16.2B
| $2.7M | 0.02% |
250,893
+42,844
| +21% | +$459K |
|
504
Group 1 Automotive
GPI
$3.19B
| $2.69M | 0.02% |
+16,017
| New | +$2.91M |
|
505
Digital Realty Trust
DLR
$72.3B
| $2.67M | 0.02% |
+18,841
| New | +$2.72M |
|
506
Copa Holdings
CPA
$5.78B
| $2.67M | 0.02% |
31,898
+13,216
| +71% | +$1.09M |
|
507
CALL
Beyond Meat
BYND
$279M
| $2.67M | 0.02% |
55,200
+6,500
| +13% | +$357K |
|
508
PUT
Zillow
Z
$7.47B
| $2.66M | 0.02% |
54,000
+16,900
| +46% | +$909K |
|
509
PUT
Netflix
NFLX
$309B
| $2.66M | 0.02% |
71,000
+52,000
| +274% | +$2.16M |
|
510
iShares US Financial Services ETF
IYG
$2.2B
| $2.65M | 0.02% |
44,130
+25,965
| +143% | +$1.64M |
|
511
Amplitude
AMPL
$1.36B
| $2.65M | 0.02% |
+143,819
| New | +$4.37M |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $2.65M | 0.02% |
+56,643
| New | +$2.6M |
|
513
ACV Auctions
ACVA
$1.34B
| $2.64M | 0.02% |
+178,578
| New | +$2.48M |
|
514
Valmont Industries
VMI
$9.58B
| $2.64M | 0.02% |
+11,084
| New | +$2.52M |
|
515
Williams-Sonoma
WSM
$29.3B
| $2.64M | 0.02% |
36,404
+10,224
| +39% | +$774K |
|
516
NOV
NOV
$7.08B
| $2.63M | 0.02% |
+134,317
| New | +$2.35M |
|
517
Plains GP Holdings
PAGP
$4.94B
| $2.63M | 0.02% |
+227,691
| New | +$2.62M |
|
518
PUT
United Rentals
URI
$72.9B
| $2.63M | 0.02% |
+7,400
| New | +$2.42M |
|
519
Phillips 66
PSX
$82.1B
| $2.62M | 0.02% |
+30,349
| New | +$2.55M |
|
520
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.61M | 0.02% |
19,413
-27,863
| -59% | -$3.7M |
|
521
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $2.58M | 0.02% |
14,675
+2,300
| +19% | +$445K |
|
522
W.W. Grainger
GWW
$60.6B
| $2.58M | 0.02% |
5,009
-4,731
| -49% | -$2.33M |
|
523
lululemon athletica
LULU
$14.4B
| $2.58M | 0.02% |
7,070
-228,253
| -97% | -$74.3M |
|
|
TUFN
524
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.56M | 0.02% |
+287,180
| New | +$2.56M |
|
525
Abbott
ABT
$185B
| $2.56M | 0.02% |
+21,640
| New | +$2.68M |
|
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.