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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 | |
|---|---|---|---|---|---|---|
|
HERAU
651
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.98M | 0.01% |
199,926
| – | – |
|
|
SFIX
652
Stitch Fix
SFIX
$560M
| $1.97M | 0.01% |
+195,753
| New | +$2.7M |
|
653
ThredUp
TDUP
$422M
| $1.95M | 0.01% |
+253,869
| New | +$2.21M |
|
|
DSEY
654
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.95M | 0.01% |
+258,184
| New | +$2.6M |
|
655
Ferrari
RACE
$72.5B
| $1.95M | 0.01% |
+8,955
| New | +$2M |
|
656
ProShares Ultra Silver
AGQ
$1.36B
| $1.95M | 0.01% |
50,619
-99,420
| -66% | -$3.65M |
|
657
PENN Entertainment
PENN
$2.7B
| $1.94M | 0.01% |
45,814
+36,895
| +414% | +$1.69M |
|
658
Werner Enterprises
WERN
$2.25B
| $1.94M | 0.01% |
47,239
+38,411
| +435% | +$1.69M |
|
659
Chubb
CB
$135B
| $1.93M | 0.01% |
9,025
-47,653
| -84% | -$9.68M |
|
|
KNDI
660
Kandi Technologies Group
KNDI
$65.5M
| $1.91M | 0.01% |
597,998
+580,988
| +3,416% | +$1.85M |
|
661
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.91M | 0.01% |
8,600
-4,100
| -32% | -$1.02M |
|
|
RDNW
662
RideNow Group
RDNW
$262M
| $1.91M | 0.01% |
+55,750
| New | +$1.88M |
|
663
Travere Therapeutics
TVTX
$5.78B
| $1.91M | 0.01% |
+74,002
| New | +$1.96M |
|
664
Donaldson
DCI
$11.4B
| $1.9M | 0.01% |
36,530
+4,907
| +16% | +$267K |
|
665
ProShares UltraShort Silver
ZSL
$52.3M
| $1.89M | 0.01% |
2,172
-500
| -19% | -$488K |
|
666
AvalonBay Communities
AVB
$26.8B
| $1.89M | 0.01% |
7,613
-14,924
| -66% | -$3.65M |
|
667
PUT
McDonald's
MCD
$195B
| $1.88M | 0.01% |
7,600
-12,200
| -62% | -$3.04M |
|
668
PUT
Blackstone
BX
$110B
| $1.88M | 0.01% |
14,800
+1,900
| +15% | +$232K |
|
669
Arrow Electronics
ARW
$10.4B
| $1.88M | 0.01% |
15,806
-23,607
| -60% | -$2.96M |
|
670
Elbit Systems
ESLT
$40.3B
| $1.87M | 0.01% |
+8,487
| New | +$1.6M |
|
|
COOLU
671
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.87M | 0.01% |
188,705
| – | – |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $1.87M | 0.01% |
+11,513
| New | +$2.01M |
|
|
LTCH
673
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.86M | 0.01% |
434,899
+254,018
| +140% | +$1.33M |
|
674
Primerica
PRI
$10B
| $1.85M | 0.01% |
+13,554
| New | +$1.92M |
|
|
RDUS
675
DELISTED
Radius Health, Inc.
RDUS
| $1.85M | 0.01% |
+209,919
| New | +$1.59M |
|
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.