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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
KKR icon
3476
KKR & Co
KKR
$92.3B
– –
-1,392,819
Closed -$104M
KLAC icon
3477
KLA
KLAC
$259B
– –
-3,475,740
Closed -$130M
KLIC icon
3478
Kulicke & Soffa
KLIC
$4.78B
– –
-19,867
Closed -$1.2M
KMI icon
3479
PUT
Kinder Morgan
KMI
$68.7B
– –
-45,200
Closed -$716K
KNTK icon
3480
Kinetik
KNTK
$7.98B
– –
-11,174
Closed -$342K
KOLD icon
3481
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
– –
-17,405
Closed -$2.11M
KPLT icon
3482
Katapult Holdings
KPLT
$33.2M
– –
-3,120
Closed -$262K
KPTI icon
3483
Karyopharm Therapeutics
KPTI
$48M
– –
-16,555
Closed -$1.6M
KRC icon
3484
Kilroy Realty
KRC
$4.42B
– –
-16,166
Closed -$1.07M
KREF
3485
KKR Real Estate Finance Trust
KREF
$499M
– –
-16,834
Closed -$350K
KRNY icon
3486
Kearny Financial
KRNY
$599M
– –
-87,397
Closed -$1.16M
KRYS icon
3487
Krystal Biotech
KRYS
$9.66B
– –
-12,110
Closed -$847K
KSS icon
3488
PUT
Kohl's
KSS
$2.19B
– –
-32,800
Closed -$1.62M
KTTA icon
3489
Pasithea Therapeutics
KTTA
$16.9M
– –
-637
Closed -$22K
KTTAW icon
3490
Pasithea Therapeutics Warrants
KTTAW
$5.69K
– –
-12,483
Closed -$4K
KW
3491
DELISTED
Kennedy-Wilson Holdings
KW
– –
-166,448
Closed -$3.97M
LAB icon
3492
Standard BioTools
LAB
$314M
– –
-42,758
Closed -$167K
LAD icon
3493
Lithia Motors
LAD
$8.26B
– –
-1,503
Closed -$446K
LAUR icon
3494
Laureate Education
LAUR
$5.28B
– –
-589,210
Closed -$7.21M
LBRDA icon
3495
Liberty Broadband Class A
LBRDA
$5.16B
– –
-14,838
Closed -$2.39M
LBRDK icon
3496
Liberty Broadband Class C
LBRDK
$5.15B
– –
-15,221
Closed -$2.45M
LBTYK icon
3497
Liberty Global Class C
LBTYK
$3.49B
– –
-19,108
Closed -$536K
LCTX icon
3498
Lineage Cell Therapeutics
LCTX
$278M
– –
-135,074
Closed -$330K
LCUT icon
3499
Lifetime Brands
LCUT
$211M
– –
-10,171
Closed -$162K
LFCR icon
3500
Lifecore Biomedical
LFCR
$190M
– –
-30,997
Closed -$344K
138 139
140
141 142

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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.