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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 | 11.61% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.16B | 29.7% |
9,215,390
-5,738,353
| -38% | -$2.55B |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $897M | 6.4% |
2,474,748
+447,469
| +22% | +$159M |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $473M | 3.38% |
2,305,114
+85,747
| +4% | +$17.5M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $395M | 2.82% |
+874,500
| New | +$389M |
|
|
5
TSMC
TSM
$2.09T
| $256M | 1.83% |
+2,456,485
| New | +$287M |
|
|
6
Roblox
RBLX
$34B
| $180M | 1.28% |
3,887,010
+2,132,364
| +122% | +$129M |
|
|
7
Oracle
ORCL
$331B
| $156M | 1.11% |
1,885,780
+1,548,925
| +460% | +$125M |
|
8
Coinbase
COIN
$41.7B
| $128M | 0.91% |
672,659
+299,384
| +80% | +$58.5M |
|
|
9
Atlassian
TEAM
$22B
| $111M | 0.79% |
+376,615
| New | +$113M |
|
10
Fortinet
FTNT
$112B
| $97.4M | 0.7% |
+1,425,765
| New | +$88.6M |
|
11
Airbnb
ABNB
$83.7B
| $93.2M | 0.66% |
542,366
+347,479
| +178% | +$55.3M |
|
12
ON Semiconductor
ON
$33.8B
| $85.7M | 0.61% |
1,368,158
+448,575
| +49% | +$27.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $83M | 0.59% |
+1,035,747
| New | +$80.7M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $75.3M | 0.54% |
+166,024
| New | +$74.3M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $73.8M | 0.53% |
324,030
+3,268
| +1% | +$735K |
|
16
Newmont
NEM
$99.5B
| $71.2M | 0.51% |
+896,166
| New | +$60.6M |
|
17
Home Depot
HD
$332B
| $69.1M | 0.49% |
230,859
+69,682
| +43% | +$24.2M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $68.9M | 0.49% |
521,601
+264,289
| +103% | +$36.5M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $68.1M | 0.49% |
817,203
+61,644
| +8% | +$5.21M |
|
20
GlobalFoundries
GFS
$29.4B
| $67.1M | 0.48% |
1,074,914
+665,579
| +163% | +$39.3M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $67M | 0.48% |
622,992
-7,607
| -1% | -$844K |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $60.5M | 0.43% |
71,920
+53,451
| +289% | +$52.3M |
|
23
iShares Semiconductor ETF
SOXX
$44.2B
| $58.3M | 0.42% |
369,759
+334,629
| +953% | +$53.6M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $53.9M | 0.38% |
576,303
+226,728
| +65% | +$21M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.7M | 0.38% |
+948,601
| New | +$54.8M |
|
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.