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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 | |
|---|---|---|---|---|---|---|
201
ARK Genomic Revolution ETF
ARKG
$1.63B
| $7.12M | 0.05% |
155,046
+143,344
| +1,225% | +$6.83M |
|
202
CALL
Take-Two Interactive
TTWO
$45B
| $7.06M | 0.05% |
45,900
+41,300
| +898% | +$6.61M |
|
203
iShares US Transportation ETF
IYT
$2.3B
| $7M | 0.05% |
103,672
-16,592
| -14% | -$1.09M |
|
204
ITT
ITT
$18.1B
| $6.99M | 0.05% |
92,934
+74,720
| +410% | +$6.59M |
|
205
Builders FirstSource
BLDR
$8.08B
| $6.93M | 0.05% |
107,467
-186,474
| -63% | -$13.5M |
|
206
iShares US Medical Devices ETF
IHI
$3.36B
| $6.93M | 0.05% |
113,743
+75,303
| +196% | +$4.49M |
|
207
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| $6.88M | 0.05% |
+92
| New | +$7.9M |
|
208
Lennar Class A
LEN
$20.9B
| $6.88M | 0.05% |
+87,543
| New | +$7.89M |
|
|
WE
209
DELISTED
WeWork Inc.
WE
| $6.86M | 0.05% |
+25,157
| New | +$7.2M |
|
|
FRGE
210
DELISTED
Forge Global Holdings
FRGE
| $6.82M | 0.05% |
+13,416
| New | +$2.3M |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $6.8M | 0.05% |
+62,073
| New | +$6.7M |
|
212
Markel Group
MKL
$23.2B
| $6.78M | 0.05% |
4,597
+3,483
| +313% | +$4.5M |
|
213
Fair Isaac
FICO
$22.6B
| $6.75M | 0.05% |
14,465
-8,277
| -36% | -$3.91M |
|
|
214
PUT
Invesco QQQ Trust
QQQ
$483B
| $6.74M | 0.05% |
18,600
+3,400
| +22% | +$1.21M |
|
215
Xcel Energy
XEL
$48.5B
| $6.69M | 0.05% |
92,673
+57,431
| +163% | +$3.95M |
|
|
LFG
216
DELISTED
Archaea Energy Inc.
LFG
| $6.65M | 0.05% |
+303,463
| New | +$5.52M |
|
|
CADE
217
DELISTED
Cadence Bank
CADE
| $6.57M | 0.05% |
+224,671
| New | +$7.01M |
|
|
KNBE
218
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.57M | 0.05% |
+285,215
| New | +$6.12M |
|
219
Weatherford International
WFRD
$6.43B
| $6.52M | 0.05% |
195,891
+163,587
| +506% | +$5.12M |
|
|
EVA
220
DELISTED
Enviva Inc.
EVA
| $6.51M | 0.05% |
82,229
-729,911
| -90% | -$53.3M |
|
221
Aflac
AFL
$63.7B
| $6.5M | 0.05% |
100,987
+89,744
| +798% | +$5.62M |
|
222
First Solar
FSLR
$26.3B
| $6.49M | 0.05% |
+77,545
| New | +$5.94M |
|
223
Saic
SAIC
$5.08B
| $6.49M | 0.05% |
70,399
+41,690
| +145% | +$3.6M |
|
224
Amdocs
DOX
$5.96B
| $6.48M | 0.05% |
78,848
+69,839
| +775% | +$5.47M |
|
225
Direxion Daily Technology Bull 3x ETF
TECL
$6.11B
| $6.47M | 0.05% |
105,307
+97,057
| +1,176% | +$5.99M |
|
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.