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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
RDS.A
4226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,211
Closed -$486K
RDS.B
4227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,270
Closed -$3.13M
TREB.U
4228
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-32,700
Closed -$363K
SEAH.U
4229
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-122,221
Closed -$1.37M
NFH
4230
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-14,901
Closed -$170K
LICY.WS
4231
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-41,645
Closed -$103K
CFFVU
4232
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-50,000
Closed -$500K
YSAC.WS
4233
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-44,956
Closed -$36K
XPDIU
4234
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$597K
CYXTW
4235
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-44,150
Closed -$146K
GMIIU
4236
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-131,578
Closed -$1.36M
DCRN
4237
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-95,234
Closed -$949K
CPSR.U
4238
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-146,194
Closed -$1.5M
ROVRW
4239
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-18,928
Closed -$46K
VPCC.U
4240
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-73,459
Closed -$733K
MGLN
4241
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,596
Closed -$436K
BMTC
4242
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,901
Closed -$490K
ATH
4243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,359
Closed -$1.61M
IFMK
4244
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-92,912
Closed -$1K
CCMP
4245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,335
Closed -$4.28M
FTSI
4246
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-13,380
Closed -$351K
VISL
4247
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,702
Closed -$40K
MFGP
4248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-160,892
Closed -$896K
GTYH
4249
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-27,070
Closed -$181K
NVIV
4250
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-982
Closed -$11K
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.