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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 | |
|---|---|---|---|---|---|---|
|
IEA
901
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.21M | 0.01% |
102,240
+86,274
| +540% | +$924K |
|
902
Grocery Outlet
GO
$980M
| $1.21M | 0.01% |
+36,935
| New | +$1.03M |
|
903
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.21M | 0.01% |
57,707
-7,411
| -11% | -$153K |
|
904
IDT Corp
IDT
$1.62B
| $1.21M | 0.01% |
+35,430
| New | +$1.32M |
|
905
Boston Properties
BXP
$11.1B
| $1.21M | 0.01% |
9,357
+3,830
| +69% | +$464K |
|
906
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.2M | 0.01% |
+22,600
| New | +$1.4M |
|
|
SWI
907
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | 0.01% |
+90,226
| New | +$1.19M |
|
908
KeyCorp
KEY
$24.4B
| $1.2M | 0.01% |
53,491
-32,842
| -38% | -$817K |
|
|
TMPO
909
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.2M | 0.01% |
119,142
-1,132
| -0.9% | -$11.3K |
|
910
Andersons Inc
ANDE
$2.22B
| $1.2M | 0.01% |
+23,793
| New | +$1M |
|
911
Beam Therapeutics
BEAM
$2.84B
| $1.19M | 0.01% |
+20,846
| New | +$1.37M |
|
912
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.19M | 0.01% |
191,000
+119,400
| +167% | +$4.06M |
|
913
Roivant Sciences
ROIV
$26.2B
| $1.19M | 0.01% |
+240,208
| New | +$1.58M |
|
914
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.19M | 0.01% |
16,800
+11,800
| +236% | +$1.68M |
|
915
PUT
DoorDash
DASH
$93.7B
| $1.18M | 0.01% |
10,100
+5,100
| +102% | +$552K |
|
916
Pacific Biosciences
PACB
$368M
| $1.18M | 0.01% |
+129,950
| New | +$1.5M |
|
917
CALL
SoFi Technologies
SOFI
$23.7B
| $1.18M | 0.01% |
+125,000
| New | +$1.44M |
|
918
PUT
CrowdStrike
CRWD
$218B
| $1.18M | 0.01% |
20,800
+12,800
| +160% | +$596K |
|
919
Bioventus
BVS
$1.19B
| $1.18M | 0.01% |
+83,619
| New | +$1.12M |
|
920
Sylvamo
SLVM
$1.63B
| $1.18M | 0.01% |
35,443
+17,429
| +97% | +$578K |
|
921
ProShares Short QQQ
PSQ
$722M
| $1.17M | 0.01% |
20,273
+13,598
| +204% | +$816K |
|
922
Bread Financial
BFH
$4.38B
| $1.17M | 0.01% |
20,841
-11,512
| -36% | -$754K |
|
923
DigitalBridge
DBRG
$2.95B
| $1.17M | 0.01% |
+40,599
| New | +$1.18M |
|
|
ATC
924
DELISTED
Atotech Limited
ATC
| $1.17M | 0.01% |
53,277
-44,762
| -46% | -$1.07M |
|
|
CIVI
925
DELISTED
Civitas Resources
CIVI
| $1.16M | 0.01% |
+19,485
| New | +$1.06M |
|
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.