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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
CHPMW
2876
DELISTED
CHP Merger Corp. Warrant
CHPMW
$14K ﹤0.01%
83,849
+48,002
+134% +$12K
GNLN icon
2877
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
DFTX
2878
Definium Therapeutics
DFTX
$6.12B
$13K ﹤0.01%
807
-376
-32% -$6.52K
DFNSW
2879
T3 Defense Inc Warrants
DFNSW
$744K
$13K ﹤0.01%
+97,316
New +$12.6K
LVOXW
2880
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$13K ﹤0.01%
41,890
– –
ASAP
2881
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K ﹤0.01%
+1,807
New +$18.7K
SPIR.WS
2882
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$13K ﹤0.01%
50,952
– –
ARTL icon
2883
Artelo Biosciences
ARTL
$2.51M
$12K ﹤0.01%
+104
New +$11.9K
BKSY.WS icon
2884
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$12K ﹤0.01%
43,236
-296
-0.7% -$98
JAGX icon
2885
Jaguar Health
JAGX
$4.67M
– –
0
– –
DYNT
2886
DELISTED
Dynatronics Corp
DYNT
$12K ﹤0.01%
+3,397
New +$13.9K
DOMA.WS
2887
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$12K ﹤0.01%
35,201
– –
MONDW
2888
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$12K ﹤0.01%
37,861
+1,201
+3% +$445
RDBXW
2889
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$12K ﹤0.01%
53,513
-88,680
-62% -$39K
CALA
2890
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
+1,522
New +$15.6K
IFBD icon
2891
Infobird
IFBD
$8.84M
$11K ﹤0.01%
+4
New +$13.6K
XWEL icon
2892
XWELL
XWEL
$8.66M
$11K ﹤0.01%
+518
New +$13.9K
FAASW
2893
DELISTED
DigiAsia Corp Warrant
FAASW
$11K ﹤0.01%
36,000
– –
OPGN
2894
DELISTED
OpGen, Inc
OPGN
$11K ﹤0.01%
+79
New +$13.8K
AWH
2895
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
748
-3,070
-80% -$53.2K
FOXO.WS
2896
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
36,870
– –
TYME
2897
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
+33,630
New +$13.4K
JSPRW icon
2898
Japer Therapeutics Warrants
JSPRW
$10K ﹤0.01%
37,045
– –
YARW
2899
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$10K ﹤0.01%
+18
New +$10.7K
LLAP.WS
2900
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$10K ﹤0.01%
+20,923
New +$12.2K
114 115
116
117 118

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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.