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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
LOGC
2751
PUT
DELISTED
ContextLogic
LOGC
$49K ﹤0.01%
+740
New +$52.2K
AEVAW
2752
DELISTED
Aeva Technologies Warrants
AEVAW
$49K ﹤0.01%
63,756
-8,412
-12% -$7.96K
VLN.WS
2753
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$48K ﹤0.01%
82,532
– –
CNCE
2754
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$48K ﹤0.01%
+14,470
New +$45.9K
MKTWW
2755
DELISTED
MarketWise, Inc. Warrant
MKTWW
$48K ﹤0.01%
66,216
– –
PSTH.WS
2756
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$47K ﹤0.01%
50,117
+21,367
+74% +$26K
PPGHW
2757
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$46K ﹤0.01%
+34,820
New +$42.7K
EVLV icon
2758
Evolv Technologies
EVLV
$1.06B
$45K ﹤0.01%
17,097
-107,087
-86% -$350K
HYMC icon
2759
Hycroft Mining Holding Corp
HYMC
$2.5B
$45K ﹤0.01%
+1,975
New +$14.7K
CLBTW
2760
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$44K ﹤0.01%
34,981
+438
+1% +$553
THCAW
2761
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$43K ﹤0.01%
86,750
– –
ACIU icon
2762
AC Immune
ACIU
$237M
$42K ﹤0.01%
+10,520
New +$45.6K
KEEL
2763
Keel Infrastructure Corp
KEEL
$2.1B
$42K ﹤0.01%
+11,418
New +$44.2K
GMBTW
2764
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$42K ﹤0.01%
+62,384
New +$33.6K
TRUE
2765
DELISTED
TrueCar
TRUE
$41K ﹤0.01%
+10,522
New +$37.2K
AXDX
2766
DELISTED
Accelerate Diagnostics
AXDX
$40K ﹤0.01%
2,787
+689
+33% +$19.6K
TMCWW
2767
TMC The Metals Company Warrants
TMCWW
$923K
$40K ﹤0.01%
68,998
– –
LOCL.WS
2768
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$40K ﹤0.01%
21,491
– –
AMPS.WS
2769
DELISTED
Altus Power Warrants
AMPS.WS
$40K ﹤0.01%
24,965
+624
+3% +$1.07K
BTBT icon
2770
PUT
Bit Digital
BTBT
$461M
$39K ﹤0.01%
+11,100
New +$46.6K
LMDXW
2771
DELISTED
LumiraDx Limited Warrant
LMDXW
$39K ﹤0.01%
48,763
– –
RCOR.WS
2772
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$39K ﹤0.01%
116,212
-505
-0.4% -$223
ZNB
2773
Zeta Network Group
ZNB
$2.63M
– –
0
– –
TMPOW
2774
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$37K ﹤0.01%
54,085
– –
CIFRW
2775
DELISTED
Cipher Mining Warrant
CIFRW
$36K ﹤0.01%
55,206
– –
109 110
111
112 113

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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.