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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $15.6M | 0.11% |
+248,403
| New | +$16.2M |
|
102
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $15.2M | 0.11% |
248,499
+193,957
| +356% | +$9.88M |
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $15.2M | 0.11% |
+368,567
| New | +$16M |
|
104
Shoals Technologies Group
SHLS
$1.57B
| $14.9M | 0.11% |
+872,766
| New | +$15.1M |
|
|
BWIN
105
Baldwin Insurance Group
BWIN
$2.85B
| $14.5M | 0.1% |
+540,208
| New | +$15.6M |
|
106
Franco-Nevada
FNV
$41.4B
| $14.4M | 0.1% |
+90,453
| New | +$13M |
|
107
CME Group
CME
$95.7B
| $14.3M | 0.1% |
60,056
+9,226
| +18% | +$2.17M |
|
108
Old Dominion Freight Line
ODFL
$44B
| $14.2M | 0.1% |
95,230
-232,640
| -71% | -$36.2M |
|
|
LAZR
109
DELISTED
Luminar Technologies
LAZR
| $14.1M | 0.1% |
60,048
+40,055
| +200% | +$8.78M |
|
110
Compass Diversified
CODI
$795M
| $14.1M | 0.1% |
591,417
+105,298
| +22% | +$2.63M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.1% |
84,644
+74,083
| +701% | +$12.3M |
|
112
Bumble
BMBL
$403M
| $13.8M | 0.1% |
474,876
+324,838
| +217% | +$8.98M |
|
113
Lincoln National
LNC
$8.82B
| $13.4M | 0.1% |
205,721
+95,635
| +87% | +$6.54M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $13.3M | 0.1% |
127,472
+90,521
| +245% | +$9.67M |
|
115
Kohl's
KSS
$2.28B
| $13.2M | 0.09% |
218,160
+209,009
| +2,284% | +$11.8M |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | 0.09% |
339,824
+38,014
| +13% | +$1.45M |
|
117
iShares Biotechnology ETF
IBB
$9.18B
| $13M | 0.09% |
100,147
+42,185
| +73% | +$5.5M |
|
118
Seagate
STX
$189B
| $13M | 0.09% |
144,786
+116,948
| +420% | +$12M |
|
119
C.H. Robinson
CHRW
$17.2B
| $13M | 0.09% |
+120,725
| New | +$12.3M |
|
120
Verizon
VZ
$197B
| $13M | 0.09% |
254,827
-584,814
| -70% | -$31M |
|
121
Old National Bancorp
ONB
$10.3B
| $12.8M | 0.09% |
783,622
+770,946
| +6,082% | +$14M |
|
122
Amazon
AMZN
$3.06T
| $12.8M | 0.09% |
78,600
-197,160
| -71% | -$30.5M |
|
123
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.5M | 0.09% |
90,000
+76,000
| +543% | +$10.3M |
|
124
TJX Companies
TJX
$174B
| $12.4M | 0.09% |
+205,451
| New | +$13.8M |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $12.3M | 0.09% |
+196,918
| New | +$10.9M |
|
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.