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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
CPTK.WS
2926
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
33,463
– –
ELMSW
2927
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$8K ﹤0.01%
40,872
– –
MBAC.WS
2928
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8K ﹤0.01%
+24,970
New +$15.1K
CDIOW icon
2929
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$7K ﹤0.01%
+36,000
New +$8.55K
EJH icon
2930
E-Home Household Service Holdings
EJH
$4M
– –
0
– –
KITTW icon
2931
Nauticus Robotics Warrant
KITTW
$205K
$7K ﹤0.01%
17,469
+5,200
+42% +$2.17K
SHFSW icon
2932
SHF Holdings Warrants
SHFSW
$244K
$7K ﹤0.01%
35,547
– –
TALKW
2933
DELISTED
Talkspace Inc Warrant
TALKW
$7K ﹤0.01%
31,285
– –
TLPH icon
2934
Talphera
TLPH
$74.2M
$7K ﹤0.01%
1,352
+852
+170% +$7.21K
NSTB.WS
2935
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$7K ﹤0.01%
16,685
– –
REVEW
2936
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$7K ﹤0.01%
36,866
– –
PACXW
2937
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
39,140
– –
STAB
2938
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$7K ﹤0.01%
+22,539
New +$24.1K
BENEW
2939
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$7K ﹤0.01%
+15,167
New +$8.52K
MNTN.WS
2940
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7K ﹤0.01%
+36,100
New +$11.4K
CPHI icon
2941
China Pharma Holdings
CPHI
$45.8M
$6K ﹤0.01%
34
-92
-73% -$19.2K
PZG icon
2942
Paramount Gold Nevada
PZG
$124M
$6K ﹤0.01%
+10,078
New +$7.01K
CEROW
2943
DELISTED
CERo Therapeutics Warrants
CEROW
$6K ﹤0.01%
36,000
– –
FRLAW
2944
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6K ﹤0.01%
+25,836
New +$7.54K
IXAQW
2945
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6K ﹤0.01%
36,000
– –
HIPO.WS
2946
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$6K ﹤0.01%
18,637
– –
PRSTW
2947
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6K ﹤0.01%
24,876
– –
EACPW
2948
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
36,900
– –
FRTX
2949
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
538
+150
+39% +$1.62K
BOAS.WS
2950
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$6K ﹤0.01%
23,153
– –
116 117
118
119 120

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DB
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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.