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
Cap. Flow
-$2.19B
Cap. Flow %
-15.64%
Top 10 Hldgs %
48.91%
Holding
4,271
New
1,192
Increased
743
Reduced
575
Closed
1,270

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$287M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
3
RBLX icon
Roblox
RBLX
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55B
2
TSLA icon
Tesla
TSLA
+$418M
3
BAC icon
Bank of America
BAC
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
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
BEPC icon
751
Brookfield Renewable
BEPC
$6.26B
$1.57M 0.01%
35,784
+29,289
+451% +$1.08M
IBKR icon
752
Interactive Brokers
IBKR
$39.6B
$1.56M 0.01%
94,804
-84,364
-47% -$1.45M
DV icon
753
DoubleVerify
DV
$2.03B
$1.55M 0.01%
+61,744
New +$1.61M
APTS
754
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.55M 0.01%
+62,288
New +$1.35M
SPLB icon
755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.55M 0.01%
+55,776
New +$1.61M
GTHX
756
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.55M 0.01%
+204,066
New +$1.94M
MNDY icon
757
monday.com
MNDY
$3.94B
$1.55M 0.01%
+9,802
New +$1.84M
PLXS icon
758
Plexus
PLXS
$7.23B
$1.55M 0.01%
+18,935
New +$1.58M
IMPX.U
759
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.55M 0.01%
149,867
– –
CTRA
760
DELISTED
Coterra Energy
CTRA
$1.54M 0.01%
+57,296
New +$1.34M
BXSL icon
761
Blackstone Secured Lending
BXSL
$5.72B
$1.54M 0.01%
55,343
+42,257
+323% +$1.24M
PGEN icon
762
Precigen
PGEN
$2.59B
$1.54M 0.01%
+731,215
New +$1.78M
IGMS
763
DELISTED
IGM Biosciences
IGMS
$1.54M 0.01%
57,586
+45,424
+373% +$846K
RCM
764
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.53M 0.01%
+57,390
New +$1.41M
MAQC
765
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.53M 0.01%
151,211
+3,570
+2% +$36K
MBIN icon
766
Merchants Bancorp
MBIN
$2.49B
$1.53M 0.01%
55,907
+713
+1% +$21.2K
DIS icon
767
Walt Disney
DIS
$181B
$1.53M 0.01%
11,136
-31,168
-74% -$4.51M
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.53M 0.01%
110,869
+87,007
+365% +$1.14M
CPUH.U
769
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.53M 0.01%
154,163
– –
FCAX.U
770
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.53M 0.01%
153,569
– –
FRSH icon
771
Freshworks
FRSH
$3.27B
$1.52M 0.01%
+85,086
New +$1.73M
CHWY icon
772
PUT
Chewy
CHWY
$9.63B
$1.52M 0.01%
+37,300
New +$1.7M
TT icon
773
Trane Technologies
TT
$106B
$1.52M 0.01%
9,961
-47,609
-83% -$7.79M
AOS icon
774
A.O. Smith
AOS
$8.7B
$1.52M 0.01%
+23,803
New +$1.73M
EBAY icon
775
PUT
eBay
EBAY
$49.7B
$1.52M 0.01%
+26,500
New +$1.54M
29 30
31
32 33

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.