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HF

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
ZNGA
4176
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,000
Closed -$70K
ZNGA
4177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-467,072
Closed -$2.99M
SRGA
4178
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-391
Closed -$8K
JOBS
4179
DELISTED
51job Inc
JOBS
– –
-5,845
Closed -$285K
ZSAN
4180
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-936
Closed -$15K
DISCK
4181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,049
Closed -$1.08M
ISBC
4182
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-293,117
Closed -$4.44M
PPGHU
4183
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-69,640
Closed -$744K
PBCT
4184
DELISTED
People's United Financial Inc
PBCT
– –
-185,298
Closed -$3.3M
GMBTU
4185
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-177,908
Closed -$1.8M
VRS
4186
DELISTED
Verso Corporation
VRS
– –
-18,485
Closed -$499K
GSKY
4187
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,167,165
Closed -$13.3M
FMAC.U
4188
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-123,250
Closed -$1.26M
CONE
4189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,420
Closed -$1.92M
TWNT.U
4190
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-40,535
Closed -$411K
MOTV.U
4191
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-99,808
Closed -$1.02M
BTNB
4192
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$495K
SPAQ.U
4193
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-99,964
Closed -$1.02M
KRA
4194
DELISTED
Kraton Corporation
KRA
– –
-16,305
Closed -$755K
ARNA
4195
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-552,003
Closed -$51.3M
PVG
4196
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-108,729
Closed -$1.53M
HCCCU
4197
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-99,907
Closed -$1.01M
HCCC
4198
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-30,314
Closed -$299K
HCCCW
4199
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-62,228
Closed -$30K
NUAN
4200
DELISTED
Nuance Communications, Inc.
NUAN
– –
-345,231
Closed -$19.1M
166 167
168
169 170

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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.