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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
CPLG
4201
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-19,798
Closed -$310K
BTAQ
4202
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-51,152
Closed -$512K
SNII.U
4203
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-74,903
Closed -$820K
BTAQU
4204
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-100,000
Closed -$1.03M
INFO
4205
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133,021
Closed -$17.7M
RRD
4206
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,439
Closed -$905K
VCRA
4207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-43,409
Closed -$2.81M
FMBI
4208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,318
Closed -$375K
ROCRU
4209
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-74,913
Closed -$762K
XLNX
4210
DELISTED
Xilinx Inc
XLNX
– –
-137,369
Closed -$29.1M
NXU.U
4211
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-109,491
Closed -$1.13M
TVACU
4212
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-62,116
Closed -$646K
GCACU
4213
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-53,771
Closed -$549K
GCACW
4214
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-52,114
Closed -$45K
SBEAU
4215
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-75,000
Closed -$792K
SBEA
4216
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-42,806
Closed -$434K
CCAC.WS
4217
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-77,561
Closed -$48K
ENNVU
4218
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
IVAN.U
4219
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-49,236
Closed -$519K
VMACW
4220
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,084
Closed -$33K
VMAC
4221
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-17,211
Closed -$175K
ENVIU
4222
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-60,448
Closed -$643K
GWB
4223
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,743
Closed -$534K
RKLBW
4224
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-32,910
Closed -$118K
GSS
4225
DELISTED
Golden Star Resources Ltd.
GSS
– –
-47,480
Closed -$181K
167 168
169
170 171

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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.