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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 | |
|---|---|---|---|---|---|---|
926
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.16M | 0.01% |
62,560
+29,035
| +87% | +$523K |
|
927
Axalta
AXTA
$8.17B
| $1.16M | 0.01% |
+47,125
| New | +$1.32M |
|
928
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $1.16M | 0.01% |
+18,684
| New | +$1.9M |
|
929
CALL
Etsy
ETSY
$7.85B
| $1.16M | 0.01% |
9,300
-33,300
| -78% | -$4.95M |
|
930
W&T Offshore
WTI
$518M
| $1.16M | 0.01% |
302,464
+186,615
| +161% | +$822K |
|
931
Jack Henry & Associates
JKHY
$11.1B
| $1.15M | 0.01% |
5,855
+2,255
| +63% | +$394K |
|
932
Camping World
CWH
$653M
| $1.15M | 0.01% |
41,250
+27,236
| +194% | +$892K |
|
|
STEL
933
DELISTED
Stellar Bancorp
STEL
| $1.15M | 0.01% |
+37,127
| New | +$1.13M |
|
934
Macerich
MAC
$6.92B
| $1.15M | 0.01% |
+73,454
| New | +$1.18M |
|
|
IS
935
DELISTED
ironSource Ltd.
IS
| $1.15M | 0.01% |
239,032
-53,527
| -18% | -$326K |
|
936
PUT
Walmart Inc
WMT
$890B
| $1.15M | 0.01% |
+23,100
| New | +$1.08M |
|
937
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.14M | 0.01% |
+40,965
| New | +$1.17M |
|
938
Babcock & Wilcox
BW
$1.39B
| $1.14M | 0.01% |
139,459
+119,601
| +602% | +$933K |
|
|
ZIMV
939
DELISTED
ZimVie
ZIMV
| $1.14M | 0.01% |
+49,785
| New | +$1.17M |
|
940
1-800-Flowers.com
FLWS
$258M
| $1.13M | 0.01% |
+88,785
| New | +$1.53M |
|
941
Medpace
MEDP
$16.5B
| $1.13M | 0.01% |
6,915
+1,858
| +37% | +$306K |
|
942
Teladoc Health
TDOC
$1.3B
| $1.13M | 0.01% |
+15,653
| New | +$1.13M |
|
943
PUT
BioNTech
BNTX
$23.5B
| $1.13M | 0.01% |
+6,600
| New | +$1.11M |
|
944
PUT
Gilead Sciences
GILD
$165B
| $1.12M | 0.01% |
18,900
-4,400
| -19% | -$281K |
|
|
GGPI
945
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.12M | 0.01% |
98,654
-328,901
| -77% | -$3.65M |
|
|
GRTS
946
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.11M | 0.01% |
+270,759
| New | +$1.43M |
|
947
Monster Beverage
MNST
$88.4B
| $1.11M | 0.01% |
+27,894
| New | +$1.17M |
|
948
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $1.11M | 0.01% |
78,314
-152,689
| -66% | -$2.01M |
|
949
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.11M | 0.01% |
45,912
-20,292
| -31% | -$503K |
|
950
Xerox
XRX
$425M
| $1.11M | 0.01% |
55,048
+6,113
| +12% | +$129K |
|
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.