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
CSV icon
1951
Carriage Services
CSV
$569M
$431K ﹤0.01%
8,097
+3,588
+80% +$189K
FOXWU
1952
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$431K ﹤0.01%
42,718
– –
GBIO
1953
DELISTED
Generation Bio
GBIO
$429K ﹤0.01%
5,845
-810
-12% -$46.9K
PAQC
1954
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$429K ﹤0.01%
43,575
+3,443
+9% +$33.7K
SANB
1955
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$429K ﹤0.01%
42,947
+1,385
+3% +$13.8K
ETY icon
1956
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$428K ﹤0.01%
+30,643
New +$428K
DAL icon
1957
CALL
Delta Air Lines
DAL
$60.1B
$427K ﹤0.01%
+10,800
New +$421K
FOSL icon
1958
Fossil Group
FOSL
$318M
$427K ﹤0.01%
+44,326
New +$503K
ACRO
1959
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$427K ﹤0.01%
44,029
+1,722
+4% +$16.7K
NVSA
1960
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$427K ﹤0.01%
43,685
+31,238
+251% +$304K
DLCA
1961
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$427K ﹤0.01%
43,462
+12,421
+40% +$121K
COLI
1962
DELISTED
Colicity Inc. Class A Common Stock
COLI
$426K ﹤0.01%
+43,702
New +$425K
EFR
1963
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$425K ﹤0.01%
+31,762
New +$446K
LRN icon
1964
Stride
LRN
$3.43B
$425K ﹤0.01%
+11,718
New +$389K
UFCS icon
1965
United Fire Group
UFCS
$1.4B
$425K ﹤0.01%
+13,701
New +$364K
MTACU
1966
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$425K ﹤0.01%
43,415
– –
TINV.U
1967
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$425K ﹤0.01%
40,863
– –
RICOU
1968
DELISTED
Agrico Acquisition Corp Unit
RICOU
$425K ﹤0.01%
41,650
– –
ADRA.U
1969
DELISTED
Adara Acquisition Corp Units
ADRA.U
$424K ﹤0.01%
42,278
– –
CCO icon
1970
Clear Channel Outdoor Holdings
CCO
$1.23B
$423K ﹤0.01%
122,268
-30,544
-20% -$104K
ENPH icon
1971
CALL
Enphase Energy
ENPH
$5.53B
$423K ﹤0.01%
+2,100
New +$330K
PRIM icon
1972
Primoris Services
PRIM
$4.45B
$423K ﹤0.01%
+17,778
New +$458K
EPD icon
1973
Enterprise Products Partners
EPD
$81.7B
$422K ﹤0.01%
16,367
-13,323
-45% -$323K
THCPU
1974
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$422K ﹤0.01%
42,122
– –
IPVIU
1975
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$422K ﹤0.01%
42,950
– –
77 78
79
80 81

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.