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
HOLI
2201
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$315K ﹤0.01%
19,730
-173,233
-90% -$2.52M
ANAC
2202
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$315K ﹤0.01%
32,238
+1
+0% +$10
RGTI icon
2203
Rigetti Computing
RGTI
$5.99B
$314K ﹤0.01%
+49,901
New +$444K
RLX icon
2204
RLX Technology
RLX
$2.46B
$314K ﹤0.01%
+175,947
New +$523K
LQDT icon
2205
Liquidity Services
LQDT
$1.32B
$313K ﹤0.01%
+18,324
New +$331K
DIA icon
2206
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$312K ﹤0.01%
900
-8,200
-90% -$2.84M
CHCO icon
2207
City Holding Co
CHCO
$2.04B
$311K ﹤0.01%
3,963
-7,323
-65% -$589K
GKOS icon
2208
Glaukos
GKOS
$10.6B
$310K ﹤0.01%
+5,362
New +$284K
IEZ icon
2209
iShares US Oil Equipment & Services ETF
IEZ
$364M
$310K ﹤0.01%
+16,115
New +$270K
MARA icon
2210
PUT
Marathon Digital Holdings
MARA
$3.9B
$310K ﹤0.01%
11,100
-6,500
-37% -$169K
PG icon
2211
Procter & Gamble
PG
$339B
$309K ﹤0.01%
2,026
-70,202
-97% -$11M
FZT
2212
DELISTED
FAST Acquisition Corp. II
FZT
$309K ﹤0.01%
31,758
+7,398
+30% +$72K
FXZ icon
2213
First Trust Materials AlphaDEX Fund
FXZ
$386M
$308K ﹤0.01%
+4,301
New +$277K
HTD
2214
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$308K ﹤0.01%
+12,067
New +$299K
NBST
2215
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$308K ﹤0.01%
31,672
+10,948
+53% +$106K
MOR
2216
DELISTED
MorphoSys AG American Depositary Shares
MOR
$308K ﹤0.01%
45,464
-36,367
-44% -$269K
ABB
2217
DELISTED
ABB Ltd
ABB
$308K ﹤0.01%
9,532
-10,632
-53% -$371K
EDTX
2218
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$308K ﹤0.01%
30,545
+36
+0.1% +$362
CARS icon
2219
Cars.com
CARS
$660M
$307K ﹤0.01%
+21,277
New +$327K
GRWG icon
2220
GrowGeneration
GRWG
$90.7M
$307K ﹤0.01%
+33,414
New +$301K
SCAQ
2221
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$307K ﹤0.01%
31,517
+100
+0.3% +$972
DCRD
2222
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$307K ﹤0.01%
30,886
+8,161
+36% +$80.6K
KSI
2223
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$306K ﹤0.01%
31,438
+2,354
+8% +$22.9K
CII icon
2224
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$305K ﹤0.01%
+14,625
New +$299K
IVR icon
2225
Invesco Mortgage Capital
IVR
$805M
$303K ﹤0.01%
+13,311
New +$328K
87 88
89
90 91

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.