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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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$6.22B
| $547K | ﹤0.01% |
+16,127
| New | +$567K |
|
1577
CALL
Wells Fargo
WFC
$264B
| $547K | ﹤0.01% |
+11,300
| New | +$605K |
|
|
CDK
1578
DELISTED
CDK Global, Inc.
CDK
| $547K | ﹤0.01% |
+11,247
| New | +$503K |
|
|
TCVA
1579
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $546K | ﹤0.01% |
56,030
| – | – |
|
|
ARTEU
1580
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $545K | ﹤0.01% |
53,893
-10,733
| -17% | -$108K |
|
1581
PUT
Dollar Tree
DLTR
$25.2B
| $544K | ﹤0.01% |
3,400
+1,400
| +70% | +$198K |
|
1582
Kimco Realty
KIM
$16.4B
| $544K | ﹤0.01% |
22,031
-35,378
| -62% | -$854K |
|
1583
MGE Energy Inc
MGEE
$3.08B
| $544K | ﹤0.01% |
6,818
+3,210
| +89% | +$244K |
|
1584
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $539K | ﹤0.01% |
92,000
+78,700
| +592% | +$2.67M |
|
1585
NexGen Energy
NXE
$6.99B
| $538K | ﹤0.01% |
+95,206
| New | +$457K |
|
1586
PTC
PTC
$16B
| $538K | ﹤0.01% |
5,003
+2,868
| +134% | +$322K |
|
|
MSB
1587
Mesabi Trust
MSB
$306M
| $537K | ﹤0.01% |
+20,164
| New | +$566K |
|
1588
Archrock
AROC
$5.8B
| $535K | ﹤0.01% |
57,996
+34,294
| +145% | +$294K |
|
|
1589
PUT
Bank of America
BAC
$442B
| $535K | ﹤0.01% |
13,000
-77,700
| -86% | -$3.51M |
|
1590
Super Micro Computer
SMCI
$20.1B
| $535K | ﹤0.01% |
140,610
-18,000
| -11% | -$74.5K |
|
1591
Monro
MNRO
$398M
| $532K | ﹤0.01% |
+12,018
| New | +$586K |
|
|
KYNB
1592
Kyntra Bio
KYNB
$29.4M
| $531K | ﹤0.01% |
1,768
-1,660
| -48% | -$579K |
|
1593
CarMax
KMX
$8.26B
| $531K | ﹤0.01% |
+5,510
| New | +$593K |
|
|
BRDG
1594
DELISTED
Bridge Investment Group
BRDG
| $530K | ﹤0.01% |
26,092
-13,977
| -35% | -$293K |
|
1595
First Financial Bankshares
FFIN
$4.97B
| $530K | ﹤0.01% |
12,017
-45,269
| -79% | -$2.16M |
|
1596
Badger Meter
BMI
$4.03B
| $529K | ﹤0.01% |
+5,308
| New | +$520K |
|
1597
Dime Commercial Bancshares
DCOM
$1.78B
| $528K | ﹤0.01% |
15,276
-28,269
| -65% | -$986K |
|
1598
Freshpet
FRPT
$3.22B
| $528K | ﹤0.01% |
5,151
-2,342
| -31% | -$220K |
|
1599
Orthofix Medical
OFIX
$419M
| $527K | ﹤0.01% |
+16,133
| New | +$518K |
|
1600
Tractor Supply
TSCO
$18B
| $527K | ﹤0.01% |
11,305
+6,510
| +136% | +$288K |
|
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.