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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 | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$230B
| $1.46M | 0.01% |
7,815
-111,316
| -93% | -$20.1M |
|
|
NSTB
802
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.46M | 0.01% |
149,314
+8
| +0% | +$78 |
|
803
PUT
RingCentral
RNG
$5.28B
| $1.45M | 0.01% |
12,400
+9,700
| +359% | +$1.43M |
|
804
SS&C Technologies
SSNC
$18.6B
| $1.45M | 0.01% |
19,356
-181,329
| -90% | -$14.2M |
|
805
CALL
Upstart Holdings
UPST
$3.03B
| $1.45M | 0.01% |
13,300
+3,300
| +33% | +$380K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $1.45M | 0.01% |
53,450
-129,827
| -71% | -$3.04M |
|
807
Celularity
CELU
$20.3M
| $1.45M | 0.01% |
16,634
+6,297
| +61% | +$377K |
|
808
Darling Ingredients
DAR
$9.44B
| $1.45M | 0.01% |
18,013
+11,082
| +160% | +$772K |
|
809
Portland General Electric
POR
$5.77B
| $1.45M | 0.01% |
+26,253
| New | +$1.38M |
|
810
Transocean
RIG
$5.82B
| $1.45M | 0.01% |
+316,765
| New | +$1.21M |
|
811
Symbotic
SYM
$5.22B
| $1.44M | 0.01% |
144,871
-518
| -0.4% | -$5.13K |
|
812
TransDigm Group
TDG
$67.7B
| $1.43M | 0.01% |
+2,202
| New | +$1.41M |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.01% |
+41,385
| New | +$1.63M |
|
|
HAPN
814
Happen Inc
HAPN
$2.24B
| $1.43M | 0.01% |
90,551
+54,811
| +153% | +$1.02M |
|
815
PUT
Elevance Health
ELV
$85.5B
| $1.42M | 0.01% |
+2,900
| New | +$1.33M |
|
816
ScottsMiracle-Gro
SMG
$3.66B
| $1.42M | 0.01% |
+11,586
| New | +$1.62M |
|
817
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.42M | 0.01% |
+46,907
| New | +$1.46M |
|
818
Cousins Properties
CUZ
$4.88B
| $1.41M | 0.01% |
35,032
-23,551
| -40% | -$929K |
|
819
Novartis
NVS
$297B
| $1.41M | 0.01% |
16,038
-5,675
| -26% | -$491K |
|
820
Regions Financial
RF
$26.8B
| $1.41M | 0.01% |
+63,163
| New | +$1.49M |
|
821
Biogen
BIIB
$30.7B
| $1.4M | 0.01% |
6,667
+3,690
| +124% | +$802K |
|
|
DFNS
822
T3 Defense Inc
DFNS
$38.3M
| $1.4M | 0.01% |
190
+131
| +222% | +$962K |
|
823
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.4M | 0.01% |
+9,302
| New | +$1.38M |
|
824
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.4M | 0.01% |
15,453
-15,224
| -50% | -$1.37M |
|
825
BARK
BARK
$101M
| $1.4M | 0.01% |
18,874
+1,719
| +10% | +$122K |
|
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.