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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 | |
|---|---|---|---|---|---|---|
|
HYZN
1476
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $623K | ﹤0.01% |
+1,951
| New | +$541K |
|
1477
Ramaco Resources Class A
METC
$649M
| $620K | ﹤0.01% |
40,566
+22,502
| +125% | +$328K |
|
1478
Vital Farms
VITL
$525M
| $620K | ﹤0.01% |
+50,208
| New | +$754K |
|
1479
Paylocity
PCTY
$7.98B
| $617K | ﹤0.01% |
+3,000
| New | +$607K |
|
1480
CALL
Virgin Galactic
SPCE
$398M
| $617K | ﹤0.01% |
+3,125
| New | +$584K |
|
1481
Harmonic Inc
HLIT
$1.28B
| $616K | ﹤0.01% |
66,337
+23,652
| +55% | +$232K |
|
1482
Whirlpool
WHR
$2.82B
| $616K | ﹤0.01% |
3,569
-17,821
| -83% | -$3.61M |
|
1483
CVS Health
CVS
$122B
| $615K | ﹤0.01% |
6,078
-46,692
| -88% | -$4.91M |
|
1484
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $615K | ﹤0.01% |
40,856
+27,962
| +217% | +$438K |
|
1485
Sea Limited
SE
$69.5B
| $615K | ﹤0.01% |
5,141
-307,643
| -98% | -$43.4M |
|
|
KSICU
1486
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $615K | ﹤0.01% |
62,402
| – | – |
|
|
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | ﹤0.01% |
10,851
+2,610
| +32% | +$148K |
|
|
RUBY
1488
DELISTED
Rubius Therapeutics, Inc
RUBY
| $614K | ﹤0.01% |
111,483
+89,618
| +410% | +$569K |
|
1489
CALL
Bilibili
BILI
$7.84B
| $613K | ﹤0.01% |
24,000
-29,900
| -55% | -$962K |
|
1490
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $611K | ﹤0.01% |
+23,100
| New | +$542K |
|
|
HBP
1491
DELISTED
Huttig Building Products, Inc.
HBP
| $611K | ﹤0.01% |
+57,344
| New | +$548K |
|
1492
AbCellera Biologics
ABCL
$2.12B
| $610K | ﹤0.01% |
+62,568
| New | +$592K |
|
|
TELL
1493
DELISTED
Tellurian Inc.
TELL
| $610K | ﹤0.01% |
115,155
+92,379
| +406% | +$311K |
|
1494
Douglas Elliman
DOUG
$162M
| $609K | ﹤0.01% |
+87,678
| New | +$665K |
|
|
DM
1495
DELISTED
Desktop Metal, Inc.
DM
| $609K | ﹤0.01% |
+12,850
| New | +$544K |
|
|
FLOW
1496
DELISTED
SPX FLOW, Inc.
FLOW
| $609K | ﹤0.01% |
+7,067
| New | +$607K |
|
1497
Repay Holdings
RPAY
$327M
| $606K | ﹤0.01% |
+41,036
| New | +$678K |
|
1498
Genworth Financial
GNW
$3.71B
| $603K | ﹤0.01% |
159,558
+11,073
| +7% | +$44.4K |
|
|
LUXAU
1499
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $603K | ﹤0.01% |
60,454
| – | – |
|
1500
Teradata
TDC
$2.55B
| $602K | ﹤0.01% |
+12,214
| New | +$560K |
|
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.