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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
AGILW
2801
DELISTED
AgileThought Inc Warrant
AGILW
$27K ﹤0.01%
54,198
– –
HEXO
2802
DELISTED
HEXO Corp. Common Shares
HEXO
$27K ﹤0.01%
+3,194
New +$27.2K
AXU
2803
DELISTED
Alexco Resource Corp
AXU
$27K ﹤0.01%
+17,951
New +$29.8K
BZFDW icon
2804
BuzzFeed Inc Warrant
BZFDW
$640K
$26K ﹤0.01%
30,990
– –
GWH.WS
2805
DELISTED
ESS Tech Inc Warrant
GWH.WS
$26K ﹤0.01%
24,768
-1,596
-6% -$1.73K
UXIN
2806
Uxin Ltd
UXIN
$264M
$26K ﹤0.01%
+256
New +$29.2K
WWR icon
2807
Westwater Resources
WWR
$78.8M
$26K ﹤0.01%
+13,306
New +$27K
CORZW
2808
DELISTED
Core Scientific, Inc. Warrant
CORZW
$26K ﹤0.01%
+13,936
New +$32.7K
VSTM icon
2809
Verastem
VSTM
$601M
$25K ﹤0.01%
1,494
-17,482
-92% -$301K
EVTL.WS
2810
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$25K ﹤0.01%
32,216
-955
-3% -$736
LILMW
2811
DELISTED
Lilium N.V. Warrants
LILMW
$25K ﹤0.01%
38,747
+260
+0.7% +$195
ATHX
2812
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
1,670
-4,716
-74% -$98.6K
ACHR.WS icon
2813
Archer Aviation Redeemable Warrants
ACHR.WS
$34M
$24K ﹤0.01%
26,506
– –
CELUW
2814
DELISTED
Celularity Inc
CELUW
$24K ﹤0.01%
17,683
– –
ADSEW icon
2815
ADS-TEC Energy Warrant
ADSEW
$23K ﹤0.01%
17,381
– –
XOSWW
2816
Xos Inc Warrants
XOSWW
$17.8K
$23K ﹤0.01%
54,993
– –
GRNAW
2817
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$23K ﹤0.01%
+30,224
New +$22.1K
RGTIW icon
2818
Rigetti Computing Warrants
RGTIW
$175M
$22K ﹤0.01%
+17,588
New +$27.2K
WGSWW
2819
DELISTED
GeneDx Holdings Warrant
WGSWW
$22K ﹤0.01%
33,327
– –
SNAXW
2820
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
149,644
– –
HGASW
2821
DELISTED
Global Gas Corporation Warrant
HGASW
$22K ﹤0.01%
104,489
+24,604
+31% +$7.78K
POL
2822
DELISTED
Polished.com Inc.
POL
$22K ﹤0.01%
+231
New +$22.7K
NRDY.WS
2823
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$22K ﹤0.01%
18,975
-6,565
-26% -$5.86K
ZEV.WS
2824
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$22K ﹤0.01%
23,311
– –
VLTA.WS
2825
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$22K ﹤0.01%
23,809
-3,853
-14% -$5.89K
111 112
113
114 115

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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.