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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 | |
|---|---|---|---|---|---|---|
|
GMS
2126
DELISTED
GMS Inc
GMS
| $348K | ﹤0.01% |
6,995
-35,253
| -83% | -$1.85M |
|
2127
Enviri
NVRI
$620M
| $348K | ﹤0.01% |
+28,447
| New | +$418K |
|
2128
Navitas Semiconductor
NVTS
$3.63B
| $347K | ﹤0.01% |
+33,769
| New | +$346K |
|
2129
CALL
Palantir
PLTR
$413B
| $347K | ﹤0.01% |
25,300
-6,600
| -21% | -$88K |
|
|
BMAC
2130
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $347K | ﹤0.01% |
35,012
+2,955
| +9% | +$29.2K |
|
2131
Hawkins
HWKN
$2.71B
| $346K | ﹤0.01% |
+7,547
| New | +$318K |
|
2132
CALL
Rivian
RIVN
$23.2B
| $346K | ﹤0.01% |
+6,900
| New | +$420K |
|
2133
First Financial Corp
THFF
$969M
| $346K | ﹤0.01% |
8,015
-27,920
| -78% | -$1.26M |
|
2134
CXApp
CXAI
$17.5M
| $345K | ﹤0.01% |
34,272
+4,810
| +16% | +$48.1K |
|
2135
Grid Dynamics Holdings
GDYN
$615M
| $345K | ﹤0.01% |
+24,522
| New | +$501K |
|
|
SASR
2136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $345K | ﹤0.01% |
7,681
-1,108
| -13% | -$52.3K |
|
|
MSAC
2137
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $345K | ﹤0.01% |
35,321
+499
| +1% | +$4.86K |
|
|
SHOE
2138
Shoe Station Group
SHOE
$428M
| $343K | ﹤0.01% |
11,772
-17,116
| -59% | -$558K |
|
|
GETR
2139
DELISTED
Getaround, Inc.
GETR
| $343K | ﹤0.01% |
35,128
+3,843
| +12% | +$37.4K |
|
|
TRST
2140
Trustco Bank Corp NY
TRST
$938M
| $342K | ﹤0.01% |
10,722
-6,584
| -38% | -$223K |
|
|
BSAQ
2141
DELISTED
Black Spade Acquisition Co
BSAQ
| $342K | ﹤0.01% |
35,373
+812
| +2% | +$7.84K |
|
|
BSKYU
2142
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $342K | ﹤0.01% |
34,939
| – | – |
|
2143
TD Synnex
SNX
$20.2B
| $340K | ﹤0.01% |
+3,300
| New | +$351K |
|
|
FOUN
2144
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $340K | ﹤0.01% |
33,836
+5,629
| +20% | +$56.3K |
|
2145
Essential Properties Realty Trust
EPRT
$6.62B
| $339K | ﹤0.01% |
+13,408
| New | +$345K |
|
2146
Fastly Inc
FSLY
$3.66B
| $339K | ﹤0.01% |
+19,548
| New | +$456K |
|
2147
MBIA
MBI
$260M
| $339K | ﹤0.01% |
+22,042
| New | +$325K |
|
2148
Equinix
EQIX
$103B
| $338K | ﹤0.01% |
+457
| New | +$329K |
|
2149
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $338K | ﹤0.01% |
+6,815
| New | +$347K |
|
2150
PUT
Novavax
NVAX
$1.31B
| $338K | ﹤0.01% |
+4,600
| New | +$410K |
|
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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.