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
NAAC
2251
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$294K ﹤0.01%
29,821
+1
+0% +$10
LION
2252
DELISTED
Lionheart III Corp Class A Common Stock
LION
$293K ﹤0.01%
+29,564
New +$293K
FTAAU
2253
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$293K ﹤0.01%
29,618
– –
ACIW icon
2254
ACI Worldwide
ACIW
$5.42B
$291K ﹤0.01%
+9,263
New +$309K
SENEA icon
2255
Seneca Foods Class A
SENEA
$1.21B
$291K ﹤0.01%
+5,663
New +$277K
TACA
2256
DELISTED
Trepont Acquisition Corp I
TACA
$291K ﹤0.01%
29,020
+3,908
+16% +$39.1K
NIO icon
2257
PUT
NIO
NIO
$11.9B
$290K ﹤0.01%
13,800
-6,600
-32% -$155K
SNTI icon
2258
Senti Biosciences Holdings
SNTI
$11M
$290K ﹤0.01%
2,938
-196
-6% -$19.3K
TPB icon
2259
Turning Point Brands
TPB
$1.74B
$289K ﹤0.01%
+8,517
New +$289K
BSGA
2260
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$289K ﹤0.01%
28,812
+4,991
+21% +$49.9K
TDAY
2261
USA Today Co
TDAY
$1.06B
$288K ﹤0.01%
63,931
-37,096
-37% -$188K
NBN icon
2262
Northeast Bank
NBN
$1.14B
$288K ﹤0.01%
+8,471
New +$308K
TILE icon
2263
Interface
TILE
$2.22B
$288K ﹤0.01%
21,271
+2,886
+16% +$39.8K
FTVI
2264
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$288K ﹤0.01%
29,339
+17,993
+159% +$176K
ESSC
2265
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$287K ﹤0.01%
27,737
-78
-0.3% -$865
RCI icon
2266
Rogers Communications
RCI
$18.6B
$286K ﹤0.01%
+5,052
New +$261K
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$2.39B
$285K ﹤0.01%
+6,044
New +$296K
GATO
2268
DELISTED
Gatos Silver, Inc.
GATO
$285K ﹤0.01%
+66,063
New +$364K
VIVO
2269
DELISTED
Meridian Bioscience Inc
VIVO
$285K ﹤0.01%
10,995
+731
+7% +$17.4K
HIII
2270
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$285K ﹤0.01%
29,233
+12,957
+80% +$126K
EEMA icon
2271
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$284K ﹤0.01%
+3,846
New +$300K
WTW icon
2272
Willis Towers Watson
WTW
$32B
$284K ﹤0.01%
1,205
-52,984
-98% -$12.1M
OEPW
2273
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$284K ﹤0.01%
29,129
+1,156
+4% +$11.3K
AMKR icon
2274
Amkor Technology
AMKR
$13.7B
$282K ﹤0.01%
13,014
-74,655
-85% -$1.69M
CRNX icon
2275
Crinetics Pharmaceuticals
CRNX
$8.92B
$282K ﹤0.01%
+12,848
New +$260K
89 90
91
92 93

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.