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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 | |
|---|---|---|---|---|---|---|
|
EMBK
526
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.56M | 0.02% |
+21,693
| New | +$2.1M |
|
527
PUT
CVS Health
CVS
$122B
| $2.55M | 0.02% |
25,200
+13,500
| +115% | +$1.42M |
|
|
FISV
528
Fiserv Inc
FISV
$27.6B
| $2.55M | 0.02% |
+25,135
| New | +$2.54M |
|
529
ZIM Integrated Shipping Services
ZIM
$3.22B
| $2.55M | 0.02% |
+35,029
| New | +$2.42M |
|
|
CBL
530
CBL Properties
CBL
$1.77B
| $2.54M | 0.02% |
+77,396
| New | +$2.24M |
|
531
Travel + Leisure Co
TNL
$4.66B
| $2.54M | 0.02% |
+43,932
| New | +$2.48M |
|
532
NETSCOUT
NTCT
$2.83B
| $2.54M | 0.02% |
79,260
+67,049
| +549% | +$2.11M |
|
533
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.54M | 0.02% |
16,700
-41,100
| -71% | -$8.44M |
|
534
PUT
AT&T
T
$163B
| $2.54M | 0.02% |
142,330
+109,495
| +333% | +$2.03M |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $2.54M | 0.02% |
+29,448
| New | +$2.35M |
|
|
536
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.53M | 0.02% |
18,400
+1,300
| +8% | +$267K |
|
|
ELP
537
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.52M | 0.02% |
+403,591
| New | +$2.11M |
|
538
FuelCell Energy
FCEL
$1.58B
| $2.51M | 0.02% |
+14,538
| New | +$2.3M |
|
539
Workday
WDAY
$44.1B
| $2.51M | 0.02% |
10,471
-797
| -7% | -$190K |
|
|
SUNL
540
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.5M | 0.02% |
+24,806
| New | +$1.92M |
|
|
SF
541
Stifel
SF
$12.6B
| $2.49M | 0.02% |
+55,076
| New | +$2.64M |
|
542
Constellation Brands
STZ
$23.3B
| $2.49M | 0.02% |
10,820
-85,406
| -89% | -$19.7M |
|
543
PUT
Verizon
VZ
$195B
| $2.49M | 0.02% |
48,900
+22,600
| +86% | +$1.2M |
|
544
Bunge Global
BG
$21.1B
| $2.49M | 0.02% |
+22,454
| New | +$2.3M |
|
545
Jabil
JBL
$36.2B
| $2.49M | 0.02% |
40,305
+4,349
| +12% | +$268K |
|
546
Warrior Met Coal
HCC
$4.79B
| $2.49M | 0.02% |
+67,012
| New | +$2.14M |
|
|
ROVR
547
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.48M | 0.02% |
+430,743
| New | +$2.58M |
|
548
Huntington Bancshares
HBAN
$35.4B
| $2.47M | 0.02% |
169,287
-6,279
| -4% | -$98.3K |
|
549
State Street
STT
$51B
| $2.47M | 0.02% |
+28,336
| New | +$2.62M |
|
550
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.46M | 0.02% |
31,785
-5,641
| -15% | -$427K |
|
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.