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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.33M | 0.02% |
+19,859
| New | +$2.26M |
|
577
Southern Copper
SCCO
$165B
| $2.33M | 0.02% |
+33,061
| New | +$2.12M |
|
|
VISN
578
Vistance Networks Inc
VISN
$2.5B
| $2.33M | 0.02% |
295,166
+151,915
| +106% | +$1.39M |
|
579
APi Group
APG
$18B
| $2.32M | 0.02% |
+165,266
| New | +$2.42M |
|
580
M&T Bank
MTB
$36.1B
| $2.31M | 0.02% |
13,641
-39,398
| -74% | -$6.95M |
|
581
General Motors
GM
$76.9B
| $2.31M | 0.02% |
52,839
+31,261
| +145% | +$1.56M |
|
|
CPE
582
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.02% |
+39,066
| New | +$2.14M |
|
|
VTNR
583
DELISTED
Vertex Energy, Inc
VTNR
| $2.3M | 0.02% |
+231,887
| New | +$1.42M |
|
|
EA
584
CALL
DELISTED
Electronic Arts
EA
| $2.3M | 0.02% |
18,200
-2,900
| -14% | -$377K |
|
585
NewMarket
NEU
$8.16B
| $2.29M | 0.02% |
7,046
+6,060
| +615% | +$1.99M |
|
586
Enphase Energy
ENPH
$5.5B
| $2.28M | 0.02% |
11,285
-194,289
| -95% | -$30.5M |
|
|
VLD
587
DELISTED
Velo3D, Inc.
VLD
| $2.28M | 0.02% |
+6,985
| New | +$1.76M |
|
588
Helios Technologies
HLIO
$2.74B
| $2.27M | 0.02% |
+28,314
| New | +$2.26M |
|
589
Autoliv
ALV
$9.03B
| $2.26M | 0.02% |
29,562
-18,171
| -38% | -$1.67M |
|
590
Box
BOX
$4.56B
| $2.26M | 0.02% |
77,686
+61,094
| +368% | +$1.61M |
|
591
Credicorp
BAP
$30.7B
| $2.26M | 0.02% |
+13,128
| New | +$1.98M |
|
592
Akamai
AKAM
$16.1B
| $2.25M | 0.02% |
+18,868
| New | +$2.12M |
|
|
DCPH
593
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25M | 0.02% |
+242,998
| New | +$2.07M |
|
594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
| $2.24M | 0.02% |
+127,216
| New | +$2.05M |
|
595
Affiliated Managers Group
AMG
$9.8B
| $2.24M | 0.02% |
15,884
+1,295
| +9% | +$186K |
|
596
Vontier
VNT
$4.93B
| $2.23M | 0.02% |
+88,033
| New | +$2.33M |
|
|
SPYM
597
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.23M | 0.02% |
+42,055
| New | +$2.2M |
|
598
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $2.23M | 0.02% |
+84,920
| New | +$2.2M |
|
599
Acadia Realty Trust
AKR
$2.86B
| $2.23M | 0.02% |
102,877
+73,239
| +247% | +$1.55M |
|
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.23M | 0.02% |
21,245
+94
| +0.4% | +$9.9K |
|
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.