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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 | |
|---|---|---|---|---|---|---|
726
Alpha Metallurgical Resources
AMR
$1.93B
| $1.64M | 0.01% |
+12,437
| New | +$1.14M |
|
727
Enovix
ENVX
$1.03B
| $1.64M | 0.01% |
+131,026
| New | +$1.84M |
|
728
Rocket Companies
RKT
$38.8B
| $1.63M | 0.01% |
146,978
+79,249
| +117% | +$980K |
|
729
PUT
HP
HPQ
$27.5B
| $1.63M | 0.01% |
+44,900
| New | +$1.66M |
|
730
Navient
NAVI
$853M
| $1.63M | 0.01% |
95,579
-80,268
| -46% | -$1.47M |
|
731
Oxford Industries
OXM
$552M
| $1.63M | 0.01% |
17,966
+14,325
| +393% | +$1.26M |
|
|
P
732
Everpure Inc
P
$29.9B
| $1.62M | 0.01% |
45,928
-109,397
| -70% | -$3.18M |
|
733
Movado Group
MOV
$841M
| $1.62M | 0.01% |
41,506
+22,490
| +118% | +$853K |
|
|
UNVR
734
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | 0.01% |
+50,422
| New | +$1.48M |
|
735
STAAR Surgical
STAA
$1.21B
| $1.62M | 0.01% |
20,238
-21,108
| -51% | -$1.57M |
|
|
MSPR
736
DELISTED
MSP Recovery Inc
MSPR
| $1.61M | 0.01% |
36
| – | – |
|
737
Equity Lifestyle Properties
ELS
$12.6B
| $1.61M | 0.01% |
21,076
+18,300
| +659% | +$1.41M |
|
738
MillerKnoll
MLKN
$1.67B
| $1.61M | 0.01% |
+46,612
| New | +$1.72M |
|
739
Idexx Laboratories
IDXX
$46.2B
| $1.6M | 0.01% |
+2,932
| New | +$1.54M |
|
740
Zebra Technologies
ZBRA
$17.8B
| $1.6M | 0.01% |
3,876
+1,427
| +58% | +$656K |
|
741
Energizer
ENR
$1.55B
| $1.6M | 0.01% |
51,941
-62,666
| -55% | -$2.18M |
|
742
nVent Electric
NVT
$26.7B
| $1.6M | 0.01% |
45,944
+25,180
| +121% | +$881K |
|
743
StoneCo
STNE
$2.58B
| $1.59M | 0.01% |
135,632
-542,230
| -80% | -$7.09M |
|
744
Dream Finders Homes
DFH
$1.36B
| $1.58M | 0.01% |
92,586
+75,174
| +432% | +$1.44M |
|
745
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.58M | 0.01% |
34,210
-33,403
| -49% | -$1.61M |
|
746
TripAdvisor
TRIP
$1.26B
| $1.57M | 0.01% |
58,110
+40,607
| +232% | +$1.08M |
|
747
CALL
SPDR Gold Trust
GLD
$141B
| $1.57M | 0.01% |
8,700
+5,000
| +135% | +$877K |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.57M | 0.01% |
+20,123
| New | +$1.6M |
|
749
Old Republic International
ORI
$10.4B
| $1.57M | 0.01% |
+60,660
| New | +$1.56M |
|
|
CHNG
750
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.57M | 0.01% |
71,980
-190,354
| -73% | -$3.95M |
|
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.