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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
SES.WS icon
2776
SES AI Corp Warrants
SES.WS
$4.82M
$36K ﹤0.01%
+16,412
New +$20.4K
STRY.WS
2777
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$36K ﹤0.01%
+41,654
New +$33.6K
OWLT.WS
2778
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$35K ﹤0.01%
46,665
– –
EBON icon
2779
Ebang International Holdings
EBON
$13M
$33K ﹤0.01%
+955
New +$33.5K
MYPSW
2780
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$33K ﹤0.01%
40,115
– –
QSIAW
2781
DELISTED
Quantum-Si Inc Warrant
QSIAW
$32K ﹤0.01%
28,447
– –
ML.WS
2782
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$32K ﹤0.01%
84,441
– –
SHPWW
2783
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$32K ﹤0.01%
95,331
-3,538
-4% -$1.12K
ABEO icon
2784
Abeona Therapeutics
ABEO
$410M
$31K ﹤0.01%
+3,962
New +$27.2K
SNDL icon
2785
PUT
Sundial Growers
SNDL
$325M
$30K ﹤0.01%
+4,340
New +$24K
KORE.WS
2786
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$30K ﹤0.01%
32,595
– –
HLGN.WS
2787
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$30K ﹤0.01%
25,000
– –
SLCRW
2788
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$30K ﹤0.01%
67,539
+500
+0.7% +$207
INVZW
2789
DELISTED
Innoviz Technologies Warrant
INVZW
$29K ﹤0.01%
28,548
-3,471
-11% -$4.22K
OLB icon
2790
OLB
OLB
$4.47M
$29K ﹤0.01%
+1,669
New +$31.9K
PIIIW icon
2791
P3 Health Partners Inc Warrant
PIIIW
$210K
$29K ﹤0.01%
18,523
– –
TOVX icon
2792
Theriva Biologics
TOVX
$10.4M
$29K ﹤0.01%
+408
New +$27.8K
OUSTZ
2793
DELISTED
Ouster Inc Warrants
OUSTZ
$28K ﹤0.01%
33,043
-6,557
-17% -$4.62K
ALLG.WS
2794
DELISTED
Allego N.V. Warrants
ALLG.WS
$28K ﹤0.01%
+27,291
New +$32.2K
ZYNE
2795
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28K ﹤0.01%
+13,933
New +$33.1K
ESSCW
2796
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$28K ﹤0.01%
156,549
-1,000
-0.6% -$277
DAVEW icon
2797
Dave Inc Warrants
DAVEW
$15M
$27K ﹤0.01%
+18,364
New +$16.8K
GAU
2798
Galiano Gold
GAU
$507M
$27K ﹤0.01%
+49,239
New +$32.7K
REVB icon
2799
Revelation Biosciences
REVB
$4.65M
– –
0
– –
SLGCW
2800
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$27K ﹤0.01%
13,492
-834
-6% -$2.02K
110 111
112
113 114

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Holocene Advisors
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Parallax Volatility Advisers
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Credit Agricole
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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.