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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$86.7B
| $32.2M | 0.23% |
+328,706
| New | +$31.1M |
|
52
iShares Gold Trust
IAU
$62.9B
| $31.5M | 0.22% |
855,986
-258,228
| -23% | -$9.23M |
|
53
Ginkgo Bioworks
DNA
$584M
| $30.6M | 0.22% |
+190,064
| New | +$37M |
|
54
Marathon Petroleum
MPC
$89.6B
| $29.9M | 0.21% |
349,896
+175,764
| +101% | +$13.4M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.21% |
+289,482
| New | +$29.2M |
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $28.3M | 0.2% |
315,277
+222,808
| +241% | +$20.6M |
|
57
Fox Class A
FOXA
$24.6B
| $26.4M | 0.19% |
668,303
+214,562
| +47% | +$8.71M |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $26.3M | 0.19% |
+53,671
| New | +$26.1M |
|
59
CF Industries
CF
$18.2B
| $25.5M | 0.18% |
+247,852
| New | +$20M |
|
60
Ally Financial
ALLY
$13.4B
| $24.7M | 0.18% |
567,002
+445,964
| +368% | +$21.1M |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.5M | 0.17% |
221,923
-15,022
| -6% | -$1.66M |
|
|
GTM
62
ZoomInfo Technologies
GTM
$1.05B
| $24M | 0.17% |
+401,104
| New | +$21.5M |
|
63
Popular Inc
BPOP
$11.1B
| $23.6M | 0.17% |
288,730
+276,575
| +2,275% | +$24.4M |
|
64
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $23.3M | 0.17% |
+56,758
| New | +$20.9M |
|
|
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.1M | 0.16% |
+1,034,759
| New | +$19.1M |
|
66
SiriusXM
SIRI
$10.2B
| $22.8M | 0.16% |
344,579
+307,707
| +835% | +$19.4M |
|
67
Bristol-Myers Squibb
BMY
$134B
| $22.7M | 0.16% |
+310,401
| New | +$20.8M |
|
68
Marqeta
MQ
$1.88B
| $22.6M | 0.16% |
510,722
+501,021
| +5,165% | +$23.3M |
|
69
Lucid Motors
LCID
$3B
| $21.8M | 0.16% |
+85,906
| New | +$25.6M |
|
70
First Horizon
FHN
$12.2B
| $21.7M | 0.15% |
+922,518
| New | +$18.4M |
|
71
Healthcare Realty
HR
$7.12B
| $20.9M | 0.15% |
+666,718
| New | +$21M |
|
|
MIME
72
DELISTED
Mimecast Limited
MIME
| $20.6M | 0.15% |
+258,543
| New | +$20.6M |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $20.4M | 0.15% |
+732,942
| New | +$21.2M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $20.2M | 0.14% |
431,747
+298,459
| +224% | +$12.8M |
|
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $20.1M | 0.14% |
149,018
+120,505
| +423% | +$13.9M |
|
Similar funds
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.