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
CTT
2101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$363K ﹤0.01%
44,352
-123,252
-74% -$1.01M
MLM icon
2102
Martin Marietta Materials
MLM
$33B
$362K ﹤0.01%
+942
New +$365K
TRNS icon
2103
Transcat
TRNS
$871M
$362K ﹤0.01%
+4,466
New +$363K
TWLO icon
2104
CALL
Twilio
TWLO
$36.6B
$362K ﹤0.01%
+2,200
New +$401K
OLMA icon
2105
Olema Pharmaceuticals
OLMA
$1.05B
$361K ﹤0.01%
84,870
-11,919
-12% -$65.7K
MEOA
2106
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$361K ﹤0.01%
36,023
+19,821
+122% +$198K
FSRX
2107
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$360K ﹤0.01%
+36,979
New +$360K
AVTA
2108
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K ﹤0.01%
18,464
-15,861
-46% -$287K
LYLT
2109
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$360K ﹤0.01%
+21,820
New +$541K
SAFE
2110
DELISTED
Safehold Inc.
SAFE
$359K ﹤0.01%
+6,476
New +$401K
EXPD icon
2111
Expeditors International
EXPD
$23.2B
$356K ﹤0.01%
+3,460
New +$382K
VTGN icon
2112
VistaGen Therapeutics
VTGN
$12.8M
$356K ﹤0.01%
9,576
+7,641
+395% +$333K
FSR
2113
PUT
DELISTED
Fisker Inc.
FSR
$356K ﹤0.01%
+27,600
New +$346K
GTPBU
2114
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$356K ﹤0.01%
35,183
– –
MATW icon
2115
Matthews International
MATW
$739M
$355K ﹤0.01%
+10,993
New +$376K
BORR
2116
Borr Drilling
BORR
$1.19B
$354K ﹤0.01%
+105,795
New +$270K
DKNG icon
2117
PUT
DraftKings
DKNG
$11.9B
$354K ﹤0.01%
18,200
-9,500
-34% -$202K
HEES
2118
DELISTED
H&E Equipment Services
HEES
$354K ﹤0.01%
+8,156
New +$343K
NET icon
2119
Cloudflare
NET
$107B
$354K ﹤0.01%
+2,962
New +$309K
RWAY icon
2120
Runway Growth Finance
RWAY
$287M
$354K ﹤0.01%
26,109
+1,955
+8% +$25.9K
RIOT icon
2121
PUT
Riot Platforms
RIOT
$7.76B
$353K ﹤0.01%
16,700
+2,500
+18% +$45.1K
JCI icon
2122
Johnson Controls International
JCI
$92.2B
$350K ﹤0.01%
+5,349
New +$368K
ANNX icon
2123
Annexon
ANNX
$886M
$349K ﹤0.01%
128,175
+114,042
+807% +$702K
GXII
2124
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$349K ﹤0.01%
35,906
– –
BST icon
2125
BlackRock Science and Technology Trust
BST
$1.69B
$348K ﹤0.01%
+8,043
New +$356K
83 84
85
86 87

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.