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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
PHG icon
3676
Philips
PHG
$26.1B
– –
-9,198
Closed -$279K
PICK icon
3677
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-28,699
Closed -$1.22M
PII icon
3678
Polaris
PII
$4.07B
– –
-17,328
Closed -$1.9M
PIM
3679
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-12,517
Closed -$49K
PJT icon
3680
PJT Partners
PJT
$4.38B
– –
-53,555
Closed -$3.97M
PKE icon
3681
Park Aerospace
PKE
$819M
– –
-51,122
Closed -$674K
PLAB icon
3682
Photronics
PLAB
$1.93B
– –
-15,204
Closed -$286K
PLAY icon
3683
CALL
Dave & Buster's
PLAY
$357M
– –
-5,400
Closed -$207K
PLBY icon
3684
Playboy Inc
PLBY
$141M
– –
-11,513
Closed -$306K
PLCE icon
3685
Children's Place
PLCE
$59.8M
– –
-11,012
Closed -$873K
PLRX icon
3686
Pliant Therapeutics
PLRX
$65M
– –
-39,298
Closed -$530K
PLTK icon
3687
Playtika
PLTK
$1.12B
– –
-50,337
Closed -$870K
PLTR icon
3688
Palantir
PLTR
$413B
– –
-146,536
Closed -$1.95M
PLUG icon
3689
CALL
Plug Power
PLUG
$3.04B
– –
-63,800
Closed -$1.8M
PLUG icon
3690
Plug Power
PLUG
$3.04B
– –
-51,037
Closed -$1.44M
PLUG icon
3691
PUT
Plug Power
PLUG
$3.04B
– –
-14,100
Closed -$398K
PPBI
3692
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,438
Closed -$1.26M
PPC icon
3693
Pilgrim's Pride
PPC
$6.54B
– –
-13,806
Closed -$389K
PPLT
3694
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-26,210
Closed -$235K
PPT
3695
Franklin Premier Income Trust
PPT
$328M
– –
-23,586
Closed -$100K
PR
3696
Permian Resources
PR
$16.9B
– –
-966,743
Closed -$5.78M
PRAA icon
3697
PRA Group
PRAA
$755M
– –
-36,038
Closed -$1.81M
PRGS icon
3698
Progress Software
PRGS
$1.76B
– –
-10,043
Closed -$484K
PRK icon
3699
Park National Corp
PRK
$3.67B
– –
-2,752
Closed -$377K
PRLD icon
3700
Prelude Therapeutics
PRLD
$390M
– –
-114,249
Closed -$1.42M
146 147
148
149 150

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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.