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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
551
C3.ai
AI
$1.6B
| $2.46M | 0.02% |
+108,370
| New | +$2.61M |
|
|
LTHM
552
DELISTED
Livent Corporation
LTHM
| $2.44M | 0.02% |
+93,697
| New | +$2.18M |
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.44M | 0.02% |
+27,377
| New | +$2.42M |
|
554
Patria Investments
PAX
$1.85B
| $2.43M | 0.02% |
136,483
+113,664
| +498% | +$1.89M |
|
|
JWN
555
PUT
DELISTED
Nordstrom
JWN
| $2.43M | 0.02% |
+89,600
| New | +$2.1M |
|
556
White Mountains Insurance
WTM
$5.34B
| $2.42M | 0.02% |
2,135
+923
| +76% | +$966K |
|
557
Crown Castle
CCI
$32.4B
| $2.41M | 0.02% |
+13,076
| New | +$2.33M |
|
558
IPG Photonics
IPGP
$3.83B
| $2.4M | 0.02% |
+21,899
| New | +$3.01M |
|
559
Grand Canyon Education
LOPE
$3.97B
| $2.4M | 0.02% |
24,678
-84,690
| -77% | -$7.42M |
|
560
Dominion Energy
D
$59.4B
| $2.4M | 0.02% |
+28,193
| New | +$2.26M |
|
561
PUT
Home Depot
HD
$352B
| $2.39M | 0.02% |
8,000
+2,700
| +51% | +$937K |
|
|
VORB
562
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $2.39M | 0.02% |
327,778
+252,595
| +336% | +$1.84M |
|
|
BINI
563
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
VMEO
564
DELISTED
Vimeo
VMEO
| $2.38M | 0.02% |
200,340
+113,127
| +130% | +$1.51M |
|
565
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $2.38M | 0.02% |
63,167
-4,112
| -6% | -$164K |
|
566
American Airlines Group
AAL
$10.6B
| $2.37M | 0.02% |
129,661
+61,433
| +90% | +$1.04M |
|
567
Archer Aviation
ACHR
$4.23B
| $2.35M | 0.02% |
+489,478
| New | +$1.8M |
|
568
Vodafone
VOD
$37.4B
| $2.35M | 0.02% |
141,238
+126,807
| +879% | +$2.16M |
|
569
PUT
NVIDIA
NVDA
$5.38T
| $2.35M | 0.02% |
86,000
+61,000
| +244% | +$1.53M |
|
570
Vanguard Materials ETF
VAW
$3.13B
| $2.35M | 0.02% |
+12,092
| New | +$2.26M |
|
571
PennyMac Financial
PFSI
$4.02B
| $2.35M | 0.02% |
44,090
+22,877
| +108% | +$1.38M |
|
572
Cirrus Logic
CRUS
$6.21B
| $2.34M | 0.02% |
+27,626
| New | +$2.37M |
|
|
OPTU
573
Optimum Communications Inc
OPTU
$326M
| $2.33M | 0.02% |
186,932
-108,540
| -37% | -$1.45M |
|
574
Corcept Therapeutics
CORT
$11.9B
| $2.33M | 0.02% |
103,508
-42,595
| -29% | -$906K |
|
575
Icahn Enterprises
IEP
$5.37B
| $2.33M | 0.02% |
+44,867
| New | +$2.4M |
|
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.