We are live on ! Find out more
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
Cap. Flow
-$2.19B
Cap. Flow %
-15.64%
Top 10 Hldgs %
48.91%
Holding
4,271
New
1,192
Increased
743
Reduced
575
Closed
1,270

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$287M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
3
RBLX icon
Roblox
RBLX
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55B
2
TSLA icon
Tesla
TSLA
+$418M
3
BAC icon
Bank of America
BAC
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
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
PACK icon
1401
Ranpak Holdings
PACK
$473M
$691K ﹤0.01%
+33,863
New +$883K
ST icon
1402
Sensata Technologies
ST
$6.79B
$691K ﹤0.01%
+13,592
New +$774K
TBRG
1403
DELISTED
TruBridge
TBRG
$691K ﹤0.01%
+20,060
New +$613K
HASI icon
1404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$686K ﹤0.01%
+14,468
New +$647K
MAPS
1405
DELISTED
WM TECHNOLOGY INC A
MAPS
$685K ﹤0.01%
87,707
-92,886
-51% -$527K
KAIRU
1406
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$685K ﹤0.01%
69,050
– –
XP icon
1407
XP
XP
$8.39B
$684K ﹤0.01%
+22,745
New +$709K
EXLS icon
1408
EXL Service
EXLS
$5.29B
$682K ﹤0.01%
23,815
+9,160
+63% +$233K
SB icon
1409
Safe Bulkers
SB
$774M
$681K ﹤0.01%
+143,089
New +$584K
COUP
1410
PUT
DELISTED
Coupa Software Incorporated
COUP
$680K ﹤0.01%
6,700
-600
-8% -$72.6K
CLNE icon
1411
Clean Energy Fuels
CLNE
$346M
$679K ﹤0.01%
85,559
+53,984
+171% +$364K
HCAT icon
1412
Health Catalyst
HCAT
$128M
$678K ﹤0.01%
+25,968
New +$737K
SCAQU
1413
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$678K ﹤0.01%
68,920
– –
FCA icon
1414
First Trust China AlphaDEX Fund
FCA
$33.3M
$677K ﹤0.01%
26,293
-259
-1% -$6.92K
CPTK.U
1415
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$677K ﹤0.01%
68,007
– –
FBNC icon
1416
First Bancorp
FBNC
$2.68B
$676K ﹤0.01%
+16,197
New +$723K
HGTY icon
1417
Hagerty
HGTY
$1.39B
$676K ﹤0.01%
+62,704
New +$897K
ULTA icon
1418
PUT
Ulta Beauty
ULTA
$24.3B
$676K ﹤0.01%
1,700
+100
+6% +$37.6K
INDB icon
1419
Independent Bank
INDB
$3.97B
$675K ﹤0.01%
+8,270
New +$698K
CNDB.U
1420
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$675K ﹤0.01%
66,932
– –
GGMCU
1421
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$674K ﹤0.01%
68,923
– –
CVAC
1422
DELISTED
CureVac
CVAC
$671K ﹤0.01%
+34,236
New +$684K
MAT icon
1423
Mattel
MAT
$4.23B
$670K ﹤0.01%
+30,197
New +$690K
PLUS icon
1424
ePlus
PLUS
$2.34B
$670K ﹤0.01%
11,960
+5,882
+97% +$292K
SKY icon
1425
Champion Homes
SKY
$5.14B
$667K ﹤0.01%
+12,164
New +$824K
55 56
57
58 59

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.