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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
BOXD.WS
2626
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$114K ﹤0.01%
106,880
+2,605
+2% +$2.47K
PROCW
2627
DELISTED
Procaps Group, S.A. Warrants
PROCW
$113K ﹤0.01%
156,052
– –
BREZ
2628
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$113K ﹤0.01%
10,959
-67
-0.6% -$687
DILA
2629
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$113K ﹤0.01%
11,601
– –
BRCC.WS
2630
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$113K ﹤0.01%
+25,449
New +$80.9K
SEDA.U
2631
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$112K ﹤0.01%
11,329
+60
+0.5% +$597
EUCRU
2632
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$112K ﹤0.01%
11,385
– –
ARQQW icon
2633
Arqit Quantum Warrants
ARQQW
$104K
$111K ﹤0.01%
24,749
+1,677
+7% +$6.98K
GOL
2634
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$111K ﹤0.01%
15,424
-2,233
-13% -$14.2K
LITTU
2635
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$111K ﹤0.01%
11,361
– –
JFR icon
2636
Nuveen Floating Rate Income Fund
JFR
$1.25B
$110K ﹤0.01%
11,073
+1,026
+10% +$10.3K
SRTAW
2637
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$109K ﹤0.01%
53,995
-1,064
-2% -$1.67K
BACK
2638
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$108K ﹤0.01%
3,502
+3,044
+665% +$103K
LEV.WS
2639
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$108K ﹤0.01%
49,559
+9
+0% +$20
LGVCU
2640
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$108K ﹤0.01%
10,850
– –
CSTA
2641
DELISTED
Constellation Acquisition Corp I
CSTA
$107K ﹤0.01%
10,937
+310
+3% +$3.03K
ZING
2642
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$107K ﹤0.01%
+10,951
New +$107K
LITT
2643
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$106K ﹤0.01%
+10,959
New +$106K
SCUA.U
2644
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$105K ﹤0.01%
10,476
– –
SRSAU
2645
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$105K ﹤0.01%
10,630
-1,551
-13% -$15.4K
ATEK.U
2646
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$105K ﹤0.01%
10,590
-566
-5% -$5.65K
INVZ icon
2647
Innoviz Technologies
INVZ
$115M
$104K ﹤0.01%
+28,958
New +$116K
TLYS icon
2648
Tilly's
TLYS
$132M
$104K ﹤0.01%
+11,170
New +$138K
LGVC
2649
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$104K ﹤0.01%
+10,576
New +$104K
GFGDU
2650
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$104K ﹤0.01%
10,504
– –
104 105
106
107 108

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Parallax Volatility Advisers
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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.