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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
|
WMC
2426
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $224K | ﹤0.01% |
+13,106
| New | +$256K |
|
2427
Clarus
CLAR
$149M
| $223K | ﹤0.01% |
+9,819
| New | +$227K |
|
2428
PUT
3M
MMM
$93.6B
| $223K | ﹤0.01% |
1,794
-8,013
| -82% | -$1.07M |
|
2429
OppFi
OPFI
$780M
| $222K | ﹤0.01% |
+64,752
| New | +$274K |
|
2430
SITE Centers
SITC
$161M
| $222K | ﹤0.01% |
17,038
-48,961
| -74% | -$596K |
|
2431
iShares MSCI Italy ETF
EWI
$1.08B
| $221K | ﹤0.01% |
+7,484
| New | +$232K |
|
2432
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $221K | ﹤0.01% |
+3,603
| New | +$218K |
|
|
RMMZ
2433
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $221K | ﹤0.01% |
+11,474
| New | +$226K |
|
2434
American States Water
AWR
$3.43B
| $220K | ﹤0.01% |
+2,475
| New | +$221K |
|
2435
Microvision
MVIS
$97.4M
| $220K | ﹤0.01% |
3,151
-3,256
| -51% | -$193K |
|
|
MLVF
2436
DELISTED
Malvern Bancorp, Inc.
MLVF
| $220K | ﹤0.01% |
13,690
-5,396
| -28% | -$87.4K |
|
2437
Check Point Software Technologies
CHKP
$13.3B
| $219K | ﹤0.01% |
1,591
-252,510
| -99% | -$33M |
|
2438
Ferguson
FERG
$51.3B
| $219K | ﹤0.01% |
1,639
-319
| -16% | -$49.2K |
|
|
K
2439
DELISTED
Kellanova
K
| $219K | ﹤0.01% |
3,625
-38,634
| -91% | -$2.32M |
|
2440
Moog Inc Class A
MOG.A
$12.9B
| $219K | ﹤0.01% |
+2,504
| New | +$203K |
|
|
EOI
2441
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $218K | ﹤0.01% |
+11,867
| New | +$224K |
|
2442
Coursera
COUR
$1.55B
| $217K | ﹤0.01% |
+9,441
| New | +$193K |
|
2443
Community Bank
CBU
$3.41B
| $216K | ﹤0.01% |
3,082
-41,691
| -93% | -$3.03M |
|
2444
NextNav
NN
$2.17B
| $216K | ﹤0.01% |
+28,861
| New | +$212K |
|
2445
Wayfair
W
$14.6B
| $216K | ﹤0.01% |
+1,957
| New | +$275K |
|
2446
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
| $215K | ﹤0.01% |
+276
| New | +$249K |
|
2447
Liberty Latin America Class A
LILA
$1.66B
| $215K | ﹤0.01% |
32,628
+6,674
| +26% | +$48K |
|
2448
OraSure Technologies
OSUR
$278M
| $215K | ﹤0.01% |
+31,816
| New | +$254K |
|
2449
Thomson Reuters
TRI
$44.6B
| $215K | ﹤0.01% |
+1,881
| New | +$210K |
|
|
FRG
2450
DELISTED
Franchise Group, Inc.
FRG
| $215K | ﹤0.01% |
+5,192
| New | +$240K |
|
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.