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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
NBRV
2976
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
+453
New +$5.5K
SDEV
2977
Stablecoin Development Corp
SDEV
$52M
$3K ﹤0.01%
+2
New +$3.84K
ONMDW icon
2978
OneMedNet Corp Warrant
ONMDW
$3K ﹤0.01%
18,400
– –
SCLXW icon
2979
Scilex Holding Co Warrant
SCLXW
$3K ﹤0.01%
+10,367
New +$3.03K
TLSIW icon
2980
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$3K ﹤0.01%
15,460
+2,700
+21% +$1.16K
AACIW
2981
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3K ﹤0.01%
+10,870
New +$3.79K
BREZW
2982
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
16,265
+5,237
+47% +$1.39K
ADOCW
2983
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
27,342
+249
+0.9% +$33
TBLT
2984
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$3K ﹤0.01%
2
+1
+100% +$2.32K
OTMOW
2985
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3K ﹤0.01%
20,589
– –
GOGN.WS
2986
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
+15,000
New +$5.51K
MKD
2987
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$3K ﹤0.01%
+1,023
New +$2.86K
ABLLW
2988
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
10,686
– –
ATIP.WS
2989
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$2K ﹤0.01%
10,348
– –
AGRX
2990
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
6
-1
-14% -$638
HOLOW icon
2991
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$1K ﹤0.01%
21,366
+5,661
+36% +$688
BREZR
2992
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
11,028
– –
EDTXW
2993
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
10,339
– –
AA icon
2994
CALL
Alcoa
AA
$13.2B
– –
-5,900
Closed -$351K
AA icon
2995
PUT
Alcoa
AA
$13.2B
– –
-10,500
Closed -$625K
AAP icon
2996
Advance Auto Parts
AAP
$3.49B
– –
-36,118
Closed -$8.66M
AAPL icon
2997
CALL
Apple
AAPL
$4.57T
– –
-27,100
Closed -$4.81M
ABBV icon
2998
PUT
AbbVie
ABBV
$435B
– –
-81,300
Closed -$11M
ABCB icon
2999
Ameris Bancorp
ABCB
$5.89B
– –
-39,958
Closed -$1.99M
ABOS icon
3000
Acumen Pharmaceuticals
ABOS
$176M
– –
-81,917
Closed -$553K
118 119
120
121 122

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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.