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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.4B
| $19.8M | 0.14% |
159,338
+142,629
| +854% | +$19M |
|
77
DuPont de Nemours
DD
$19.1B
| $19.7M | 0.14% |
+213,131
| New | +$20.8M |
|
78
Factset
FDS
$9.59B
| $19.6M | 0.14% |
+45,098
| New | +$19M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $19.6M | 0.14% |
+124,031
| New | +$19.3M |
|
|
PPL
80
PPL Corp
PPL
$26.5B
| $19.5M | 0.14% |
683,474
+524,431
| +330% | +$14.8M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $19.5M | 0.14% |
+210,380
| New | +$19.3M |
|
82
Nucor
NUE
$59.5B
| $19.4M | 0.14% |
130,654
+91,483
| +234% | +$11.2M |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.14% |
314,507
+166,088
| +112% | +$9.21M |
|
84
Quanta Services
PWR
$102B
| $19.3M | 0.14% |
146,370
+42,297
| +41% | +$4.7M |
|
85
NetApp
NTAP
$35.9B
| $19.2M | 0.14% |
231,070
+193,406
| +514% | +$16.8M |
|
86
iRhythm Holdings
IRTC
$4.1B
| $19.2M | 0.14% |
121,706
-10,757
| -8% | -$1.38M |
|
|
ANAT
87
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.1M | 0.14% |
101,114
-48,759
| -33% | -$9.22M |
|
88
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $18.5M | 0.13% |
+443,080
| New | +$13.8M |
|
89
Cardinal Health
CAH
$55.2B
| $18.4M | 0.13% |
+325,357
| New | +$17.4M |
|
90
Travelers Companies
TRV
$78B
| $18.1M | 0.13% |
99,095
+73,545
| +288% | +$12.6M |
|
91
Jackson Financial
JXN
$8.8B
| $18M | 0.13% |
+407,836
| New | +$17M |
|
92
Warby Parker
WRBY
$3.47B
| $17.9M | 0.13% |
529,087
+347,929
| +192% | +$11.3M |
|
93
Oneok
OKE
$55.6B
| $17.7M | 0.13% |
+250,127
| New | +$16M |
|
94
Visa
V
$683B
| $17.3M | 0.12% |
+78,211
| New | +$16.9M |
|
|
MRSH
95
Marsh
MRSH
$92B
| $16.9M | 0.12% |
99,284
+95,179
| +2,319% | +$15M |
|
96
PUT
Booking.com
BKNG
$149B
| $16.9M | 0.12% |
180,000
+62,500
| +53% | +$5.84M |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $16.8M | 0.12% |
163,366
-36,855
| -18% | -$3.74M |
|
98
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16M | 0.11% |
+147,984
| New | +$16M |
|
99
Toast
TOST
$19B
| $15.9M | 0.11% |
+729,923
| New | +$16.5M |
|
100
Brunswick
BC
$5.16B
| $15.8M | 0.11% |
+195,000
| New | +$18M |
|
Similar funds
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.