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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Retail ETF
XRT
$331M
| $10M | 0.07% |
132,693
-151,736
| -53% | -$12.1M |
|
|
CMA
152
DELISTED
Comerica
CMA
| $9.83M | 0.07% |
108,663
+39,985
| +58% | +$3.77M |
|
153
IonQ
IONQ
$15.3B
| $9.79M | 0.07% |
767,585
+614,504
| +401% | +$8.26M |
|
|
PING
154
DELISTED
Ping Identity Holding Corp.
PING
| $9.7M | 0.07% |
353,449
+334,570
| +1,772% | +$7.03M |
|
155
GXO Logistics
GXO
$5.9B
| $9.6M | 0.07% |
+134,632
| New | +$10.8M |
|
156
APA Corp
APA
$12.7B
| $9.59M | 0.07% |
+232,008
| New | +$8.1M |
|
157
Globus Medical
GMED
$11B
| $9.52M | 0.07% |
+129,055
| New | +$8.97M |
|
158
Organon & Co
OGN
$3.56B
| $9.44M | 0.07% |
+270,385
| New | +$9.25M |
|
159
Essex Property Trust
ESS
$18.2B
| $9.41M | 0.07% |
+27,235
| New | +$9.1M |
|
160
Cheniere Energy
LNG
$53.9B
| $9.32M | 0.07% |
67,243
-57,723
| -46% | -$7.01M |
|
161
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $9.2M | 0.07% |
+57,887
| New | +$9.02M |
|
162
Dollar General
DG
$28.1B
| $9.16M | 0.07% |
41,133
+39,183
| +2,009% | +$8.32M |
|
163
Boston Scientific
BSX
$70.5B
| $9.14M | 0.07% |
+206,396
| New | +$8.94M |
|
164
Amgen
AMGN
$207B
| $9.03M | 0.06% |
37,361
-32,317
| -46% | -$7.43M |
|
165
Blue Owl Capital
OWL
$7.76B
| $8.91M | 0.06% |
+702,947
| New | +$8.91M |
|
166
Cleveland-Cliffs
CLF
$6.76B
| $8.84M | 0.06% |
274,436
+225,990
| +466% | +$5.15M |
|
167
Invitation Homes
INVH
$18B
| $8.82M | 0.06% |
+219,636
| New | +$8.99M |
|
168
PUT
Alphabet (Google) Class C
GOOG
$4.57T
| $8.66M | 0.06% |
+62,000
| New | +$8.43M |
|
169
Howmet Aerospace
HWM
$115B
| $8.55M | 0.06% |
+237,869
| New | +$8.12M |
|
170
GameStop
GME
$8.52B
| $8.53M | 0.06% |
204,780
+10,544
| +5% | +$312K |
|
171
ZipRecruiter
ZIP
$357M
| $8.46M | 0.06% |
368,340
+309,673
| +528% | +$6.72M |
|
|
FORG
172
DELISTED
ForgeRock, Inc.
FORG
| $8.44M | 0.06% |
384,991
+332,711
| +636% | +$5.62M |
|
173
Eastman Chemical
EMN
$8.28B
| $8.36M | 0.06% |
+74,602
| New | +$8.74M |
|
|
GTLS
174
DELISTED
Chart Industries
GTLS
| $8.3M | 0.06% |
48,321
+32,878
| +213% | +$4.62M |
|
175
VICI Properties
VICI
$29.4B
| $8.28M | 0.06% |
291,110
-1,545,894
| -84% | -$43.3M |
|
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.