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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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$38B
| $8.26M | 0.06% |
99,046
+19,892
| +25% | +$1.34M |
|
177
Kraft Heinz
KHC
$31.6B
| $8.26M | 0.06% |
+209,603
| New | +$7.85M |
|
178
PUT
Shopify
SHOP
$160B
| $8.25M | 0.06% |
122,000
+60,000
| +97% | +$4.93M |
|
179
Sabre
SABR
$838M
| $8.23M | 0.06% |
720,446
+498,141
| +224% | +$4.88M |
|
180
ProShares UltraShort S&P500
SDS
$391M
| $8.03M | 0.06% |
42,859
+37,891
| +763% | +$7.5M |
|
181
ProShares Short S&P500
SH
$898M
| $8.02M | 0.06% |
142,262
+92,755
| +187% | +$5.36M |
|
182
NextEra Energy
NEE
$182B
| $8.01M | 0.06% |
94,583
+90,414
| +2,169% | +$7.25M |
|
183
Las Vegas Sands
LVS
$29.8B
| $8M | 0.06% |
205,688
+128,604
| +167% | +$5.33M |
|
184
American Water Works
AWK
$26.6B
| $7.99M | 0.06% |
+48,299
| New | +$7.65M |
|
185
Unity
U
$15.4B
| $7.96M | 0.06% |
+80,221
| New | +$8.31M |
|
186
Compass
COMP
$8.97B
| $7.91M | 0.06% |
+1,005,886
| New | +$7.92M |
|
187
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.79M | 0.06% |
56,000
+46,000
| +460% | +$6.25M |
|
188
Lyft
LYFT
$6.35B
| $7.76M | 0.06% |
+202,161
| New | +$7.92M |
|
189
Starbucks
SBUX
$120B
| $7.76M | 0.06% |
85,323
+68,365
| +403% | +$6.45M |
|
|
190
CALL
Shopify
SHOP
$160B
| $7.71M | 0.06% |
114,000
+83,000
| +268% | +$6.81M |
|
191
Ares Capital
ARCC
$14.1B
| $7.59M | 0.05% |
+362,452
| New | +$7.72M |
|
|
BCPC
192
Balchem Corp
BCPC
$5.57B
| $7.59M | 0.05% |
55,505
+50,577
| +1,026% | +$7.25M |
|
193
Intel
INTC
$509B
| $7.52M | 0.05% |
151,695
+32,278
| +27% | +$1.6M |
|
194
Wheaton Precious Metals
WPM
$52.4B
| $7.51M | 0.05% |
+157,766
| New | +$6.86M |
|
195
Expedia Group
EXPE
$37.5B
| $7.43M | 0.05% |
+37,973
| New | +$7.1M |
|
196
LPL Financial
LPLA
$27.9B
| $7.37M | 0.05% |
+40,326
| New | +$7.02M |
|
197
Agree Realty
ADC
$9.49B
| $7.36M | 0.05% |
+110,956
| New | +$7.22M |
|
198
NVR
NVR
$16.8B
| $7.3M | 0.05% |
1,635
+877
| +116% | +$4.47M |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| $7.28M | 0.05% |
+148,867
| New | +$6.96M |
|
200
RenaissanceRe
RNR
$13.4B
| $7.22M | 0.05% |
45,540
+27,234
| +149% | +$4.23M |
|
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.