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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 | |
|---|---|---|---|---|---|---|
|
SRTA
601
Strata Critical Medical Inc
SRTA
$520M
| $2.21M | 0.02% |
260,846
+176,808
| +210% | +$1.24M |
|
|
CLVS
602
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.21M | 0.02% |
1,093,013
+916,306
| +519% | +$1.8M |
|
603
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $2.21M | 0.02% |
9,157
+6,669
| +268% | +$2.4M |
|
|
TWKS
604
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.2M | 0.02% |
+105,778
| New | +$2.31M |
|
605
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $2.19M | 0.02% |
+76,662
| New | +$2M |
|
606
PUT
Snap
SNAP
$9.03B
| $2.18M | 0.02% |
+60,700
| New | +$2.2M |
|
|
TRHC
607
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.18M | 0.02% |
+378,611
| New | +$3.4M |
|
608
Vanguard Financials ETF
VFH
$13.7B
| $2.18M | 0.02% |
23,335
+2,702
| +13% | +$259K |
|
|
609
PUT
Atlassian
TEAM
$38.3B
| $2.17M | 0.02% |
7,400
+3,300
| +80% | +$986K |
|
610
Joby Aviation
JOBY
$8.54B
| $2.17M | 0.02% |
327,571
-190,000
| -37% | -$980K |
|
611
PUT
Autodesk
ADSK
$52.4B
| $2.16M | 0.02% |
10,100
+8,300
| +461% | +$1.91M |
|
612
Brown & Brown
BRO
$23.9B
| $2.16M | 0.02% |
29,939
-29,416
| -50% | -$1.97M |
|
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.16M | 0.02% |
+65,227
| New | +$2.34M |
|
614
CALL
Alibaba
BABA
$308B
| $2.14M | 0.02% |
19,700
+7,500
| +61% | +$864K |
|
615
Adtran
ADTN
$620M
| $2.14M | 0.02% |
115,991
+9,598
| +9% | +$190K |
|
616
Tilray
TLRY
$621M
| $2.14M | 0.02% |
+27,517
| New | +$1.72M |
|
|
HPX.U
617
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.13M | 0.02% |
212,234
| – | – |
|
618
CALL
Pfizer
PFE
$151B
| $2.12M | 0.02% |
+41,000
| New | +$2.13M |
|
619
Enova International
ENVA
$6.35B
| $2.12M | 0.02% |
55,788
+23,385
| +72% | +$939K |
|
620
Republic Services
RSG
$65.5B
| $2.12M | 0.02% |
+15,966
| New | +$2.03M |
|
621
ProShares Ultra Energy
DIG
$77M
| $2.11M | 0.02% |
+59,608
| New | +$1.73M |
|
622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $2.1M | 0.02% |
+92,699
| New | +$1.91M |
|
623
Root
ROOT
$811M
| $2.1M | 0.02% |
59,198
+37,188
| +169% | +$1.34M |
|
624
Saia
SAIA
$9.73B
| $2.1M | 0.02% |
+8,601
| New | +$2.38M |
|
625
Kroger
KR
$34.7B
| $2.09M | 0.01% |
+36,463
| New | +$1.81M |
|
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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.