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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
QNGY.WS
2826
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$22K ﹤0.01%
+91,633
New +$28.9K
AUROW
2827
Aurora Innovation Warrant
AUROW
$370M
$21K ﹤0.01%
14,141
+2,888
+26% +$3.81K
NAK
2828
Northern Dynasty Minerals
NAK
$958M
$21K ﹤0.01%
+52,524
New +$18.6K
OPFI.WS
2829
DELISTED
OppFi Inc Warrants
OPFI.WS
$21K ﹤0.01%
40,807
-15,377
-27% -$10.7K
MSPRZ
2830
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$21K ﹤0.01%
53,603
– –
VCNX
2831
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$21K ﹤0.01%
+79
New +$21.8K
ADERW
2832
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$21K ﹤0.01%
43,321
+1,785
+4% +$858
QNRX
2833
Quoin Pharmaceuticals
QNRX
$9.62M
$20K ﹤0.01%
+3
New +$22.4K
SABSW icon
2834
SAB Biotherapeutics Warrant
SABSW
$104K
$20K ﹤0.01%
44,982
– –
OPAD.WS
2835
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$20K ﹤0.01%
25,681
-24,866
-49% -$15.6K
FATH.WS
2836
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$20K ﹤0.01%
26,991
– –
VORBW
2837
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$20K ﹤0.01%
14,745
-255
-2% -$300
GENI.WS
2838
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$20K ﹤0.01%
19,472
-15,651
-45% -$23.3K
LBPSW
2839
DELISTED
4D Pharma PLC Warrant
LBPSW
$20K ﹤0.01%
58,122
-9,036
-13% -$3.75K
IRNT.WS
2840
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$20K ﹤0.01%
17,816
-3,479
-16% -$3.46K
TBLAW
2841
DELISTED
Taboola.com Ltd Warrant
TBLAW
$19K ﹤0.01%
19,571
– –
CYTO
2842
DELISTED
Altamira Therapeutics Ltd
CYTO
$19K ﹤0.01%
+44
New +$21.2K
EMBKW
2843
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$19K ﹤0.01%
17,453
-700
-4% -$594
CPTNW
2844
DELISTED
Cepton, Inc. Warrant
CPTNW
$19K ﹤0.01%
+40,038
New +$21.1K
AKBA icon
2845
Akebia Therapeutics
AKBA
$252M
$18K ﹤0.01%
25,268
-353,300
-93% -$756K
EOSEW
2846
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$18K ﹤0.01%
17,310
-10,239
-37% -$13.8K
MREO
2847
Mereo BioPharma
MREO
$47.3M
$18K ﹤0.01%
16,786
-3,977
-19% -$5.14K
SONDW
2848
DELISTED
Sonder Holdings Inc Warrants
SONDW
$18K ﹤0.01%
+26,367
New +$27.8K
SST.WS
2849
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$18K ﹤0.01%
+11,834
New +$16.9K
TTOO
2850
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
7
-1
-13% -$2.12K
112 113
114
115 116

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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.