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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
ABM icon
626
ABM Industries
ABM
$2.84B
$2.09M 0.01%
+45,389
New +$1.97M
AMP icon
627
Ameriprise Financial
AMP
$48.8B
$2.06M 0.01%
6,869
+653
+11% +$198K
DBX icon
628
Dropbox
DBX
$8.12B
$2.05M 0.01%
+88,229
New +$2.06M
ECPG icon
629
Encore Capital Group
ECPG
$2.13B
$2.05M 0.01%
32,681
-17,098
-34% -$1.11M
UWC
630
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$2.05M 0.01%
35,200
+25,800
+274% +$1.5M
USO icon
631
United States Oil Fund
USO
$1.84B
$2.04M 0.01%
+27,544
New +$1.85M
RUN icon
632
Sunrun
RUN
$2.46B
$2.04M 0.01%
67,170
+32,764
+95% +$914K
TSM icon
633
CALL
TSMC
TSM
$2.18T
$2.03M 0.01%
+19,500
New +$2.28M
PODD icon
634
Insulet
PODD
$9.79B
$2.02M 0.01%
7,597
+1,787
+31% +$439K
MLACU
635
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.02M 0.01%
199,745
– –
ACEVU
636
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.02M 0.01%
193,200
– –
MUSA icon
637
Murphy USA
MUSA
$9.61B
$2.01M 0.01%
10,076
+6,123
+155% +$1.15M
PRPB.U
638
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.01M 0.01%
198,331
– –
PBA icon
639
Pembina Pipeline
PBA
$27.6B
$2M 0.01%
+53,333
New +$1.8M
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2M 0.01%
+56,616
New +$2.1M
MSFT icon
641
PUT
Microsoft
MSFT
$3.71T
$2M 0.01%
6,500
-41,300
-86% -$12.4M
ERESU
642
DELISTED
East Resources Acquisition Company Unit
ERESU
$2M 0.01%
199,580
– –
DE icon
643
PUT
Deere & Co
DE
$168B
$1.99M 0.01%
4,800
-900
-16% -$345K
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.01%
18,610
-40
-0.2% -$4.4K
PYPL icon
645
PayPal
PYPL
$50.5B
$1.99M 0.01%
17,237
-115,290
-87% -$15.3M
UVV icon
646
Universal Corp
UVV
$1.27B
$1.99M 0.01%
+34,308
New +$1.89M
IYC icon
647
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.99M 0.01%
+26,540
New +$2M
CNK icon
648
Cinemark Holdings
CNK
$4.32B
$1.99M 0.01%
+115,049
New +$1.91M
ETACU
649
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.99M 0.01%
200,000
– –
AVA icon
650
Avista
AVA
$3.24B
$1.99M 0.01%
+43,979
New +$1.94M
24 25
26
27 28

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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.