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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
SNN icon
3801
Smith & Nephew
SNN
$12.6B
– –
-36,548
Closed -$1.26M
SNOW icon
3802
Snowflake
SNOW
$115B
– –
-19,591
Closed -$5.06M
SNV
3803
DELISTED
Synovus
SNV
– –
-17,673
Closed -$846K
SNY icon
3804
Sanofi
SNY
$104B
– –
-31,776
Closed -$1.59M
SO icon
3805
Southern Company
SO
$107B
– –
-151,355
Closed -$10.4M
SOHU
3806
Sohu.com
SOHU
$357M
– –
-38,488
Closed -$626K
SOPA
3807
DELISTED
Society Pass
SOPA
– –
-1,230
Closed -$192K
SOS
3808
PUT
SOS Limited
SOS
$14.6M
– –
-15
Closed -$9K
SPHB icon
3809
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-10,611
Closed -$838K
SPHD icon
3810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-12,429
Closed -$562K
SPHQ icon
3811
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-32,262
Closed -$1.72M
SPIP icon
3812
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-75,108
Closed -$2.37M
SPOT icon
3813
Spotify
SPOT
$100B
– –
-220,841
Closed -$37.7M
SPRY icon
3814
ARS Pharmaceuticals
SPRY
$612M
– –
-63,588
Closed -$423K
SPSC icon
3815
SPS Commerce
SPSC
$2.64B
– –
-7,335
Closed -$1.04M
SPT icon
3816
Sprout Social
SPT
$621M
– –
-17,985
Closed -$1.63M
SPWH icon
3817
Sportsman's Warehouse
SPWH
$46M
– –
-100,516
Closed -$1.19M
SPXL icon
3818
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-5,090
Closed -$729K
SR icon
3819
Spire
SR
$4.85B
– –
-43,365
Closed -$2.83M
SRE icon
3820
Sempra
SRE
$54.8B
– –
-37,564
Closed -$2.48M
SRPT icon
3821
Sarepta Therapeutics
SRPT
$1.77B
– –
-16,124
Closed -$1.45M
SSB icon
3822
SouthState Bank Corp
SSB
$10.5B
– –
-30,884
Closed -$2.47M
SSRM icon
3823
SSR Mining
SSRM
$6.48B
– –
-124,456
Closed -$2.2M
STC icon
3824
Stewart Information Services
STC
$2.08B
– –
-21,497
Closed -$1.71M
STE icon
3825
Steris
STE
$23.1B
– –
-1,877
Closed -$456K
151 152
153
154 155

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.