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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.5B
| $12.3M | 0.09% |
51,166
+8,685
| +20% | +$2.03M |
|
127
PUT
Align Technology
ALGN
$12.4B
| $12.2M | 0.09% |
27,900
+19,100
| +217% | +$9.3M |
|
128
CALL
Lockheed Martin
LMT
$135B
| $12M | 0.09% |
+27,200
| New | +$11M |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $11.9M | 0.09% |
172,850
-77,550
| -31% | -$5.33M |
|
130
FMC
FMC
$1.3B
| $11.8M | 0.08% |
89,760
+11,871
| +15% | +$1.4M |
|
131
UiPath
PATH
$7.31B
| $11.5M | 0.08% |
534,961
+201,672
| +61% | +$6.8M |
|
132
UnitedHealth
UNH
$377B
| $11.4M | 0.08% |
22,422
+12,169
| +119% | +$5.87M |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.4M | 0.08% |
298,820
-330,388
| -53% | -$11.4M |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $11.4M | 0.08% |
+67,736
| New | +$11.1M |
|
135
SoFi Technologies
SOFI
$24.1B
| $11.4M | 0.08% |
1,203,783
-114,873
| -9% | -$1.32M |
|
136
ProShares UltraPro QQQ
TQQQ
$38B
| $11.3M | 0.08% |
389,964
-506,508
| -57% | -$14.6M |
|
|
137
Bank of America
BAC
$437B
| $11.1M | 0.08% |
270,302
-3,613,473
| -93% | -$163M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.08% |
+443,078
| New | +$9.51M |
|
139
S&P Global
SPGI
$123B
| $11.1M | 0.08% |
+27,121
| New | +$11M |
|
140
Affirm
AFRM
$25.3B
| $10.9M | 0.08% |
+235,838
| New | +$12.3M |
|
|
HES
141
DELISTED
Hess
HES
| $10.6M | 0.08% |
+99,376
| New | +$9.43M |
|
142
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $10.6M | 0.08% |
+76,000
| New | +$10.3M |
|
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $10.5M | 0.07% |
152,013
+75,743
| +99% | +$5.52M |
|
144
Nasdaq
NDAQ
$52.6B
| $10.4M | 0.07% |
+175,683
| New | +$10.4M |
|
|
145
Align Technology
ALGN
$12.4B
| $10.4M | 0.07% |
23,750
+22,475
| +1,763% | +$10.9M |
|
146
Uber
UBER
$147B
| $10.3M | 0.07% |
288,921
+256,527
| +792% | +$9.22M |
|
|
147
Alphabet (Google) Class C
GOOG
$4.59T
| $10.3M | 0.07% |
73,580
-354,140
| -83% | -$48.1M |
|
148
Salesforce
CRM
$156B
| $10.2M | 0.07% |
+48,095
| New | +$10.4M |
|
149
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $10.1M | 0.07% |
370,184
+72,954
| +25% | +$1.99M |
|
150
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $10.1M | 0.07% |
422,000
| – | – |
|
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.