We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POSH
701
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.74M | 0.01% |
+137,445
| New | +$1.99M |
|
702
Vanguard Industrials ETF
VIS
$8.39B
| $1.73M | 0.01% |
+8,897
| New | +$1.71M |
|
703
Coupang
CPNG
$29.2B
| $1.73M | 0.01% |
+97,691
| New | +$2.09M |
|
|
SCS
704
DELISTED
Steelcase
SCS
| $1.73M | 0.01% |
+144,505
| New | +$1.75M |
|
705
AptarGroup
ATR
$8.61B
| $1.73M | 0.01% |
+14,684
| New | +$1.73M |
|
|
TEN
706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | 0.01% |
94,146
-96,721
| -51% | -$1.39M |
|
707
Prosperity Bancshares
PB
$8.86B
| $1.72M | 0.01% |
24,847
-12,831
| -34% | -$946K |
|
708
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.72M | 0.01% |
+58,129
| New | +$1.75M |
|
709
CareTrust REIT
CTRE
$9.74B
| $1.72M | 0.01% |
+89,145
| New | +$1.76M |
|
710
CALL
Walt Disney
DIS
$181B
| $1.71M | 0.01% |
+12,500
| New | +$1.81M |
|
711
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.71M | 0.01% |
+12,519
| New | +$1.66M |
|
712
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $1.71M | 0.01% |
+62,002
| New | +$1.73M |
|
713
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.7M | 0.01% |
+65,407
| New | +$1.56M |
|
714
TechnipFMC
FTI
$27.3B
| $1.7M | 0.01% |
219,154
+64,958
| +42% | +$454K |
|
715
HNI Corp
HNI
$3.59B
| $1.7M | 0.01% |
45,752
+23,360
| +104% | +$943K |
|
716
Blend Labs
BLND
$395M
| $1.69M | 0.01% |
296,850
+169,095
| +132% | +$1.31M |
|
717
Dentsply Sirona
XRAY
$2.43B
| $1.69M | 0.01% |
+34,346
| New | +$1.82M |
|
718
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.68M | 0.01% |
+66,570
| New | +$1.73M |
|
719
Graco
GGG
$13.5B
| $1.68M | 0.01% |
24,098
+5,348
| +29% | +$385K |
|
|
VGR
720
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.01% |
139,377
-18,468
| -12% | -$205K |
|
721
Revolution Medicines
RVMD
$44B
| $1.67M | 0.01% |
65,386
+37,154
| +132% | +$809K |
|
722
Petrobras
PBR
$116B
| $1.66M | 0.01% |
112,457
-17,107
| -13% | -$229K |
|
723
Federal Realty Investment Trust
FRT
$10.3B
| $1.65M | 0.01% |
+13,529
| New | +$1.67M |
|
724
American Tower
AMT
$80.4B
| $1.65M | 0.01% |
+6,552
| New | +$1.6M |
|
725
CALL
Booking.com
BKNG
$161B
| $1.64M | 0.01% |
+17,500
| New | +$1.64M |
|
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.