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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
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.85M 0.01%
+21,593
New +$1.38M
NKTR icon
677
Nektar Therapeutics
NKTR
$2.58B
$1.83M 0.01%
+22,661
New +$3.35M
IRBT
678
DELISTED
iRobot
IRBT
$1.83M 0.01%
28,855
+22,044
+324% +$1.39M
BFAM icon
679
Bright Horizons
BFAM
$3.86B
$1.83M 0.01%
13,779
+11,769
+586% +$1.53M
DDM icon
680
ProShares Ultra Dow30
DDM
$545M
$1.83M 0.01%
50,324
-35,162
-41% -$1.28M
BBIG
681
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.83M 0.01%
41,987
+30,949
+280% +$1.23M
LULU icon
682
PUT
lululemon athletica
LULU
$14.6B
$1.83M 0.01%
5,000
+300
+6% +$97.6K
PSPC.U
683
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.82M 0.01%
184,259
-2,544
-1% -$25.3K
BIV icon
684
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.82M 0.01%
+22,257
New +$1.88M
PNTG icon
685
Pennant Group
PNTG
$1.36B
$1.82M 0.01%
+97,664
New +$1.63M
FTXR icon
686
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.81M 0.01%
+56,106
New +$1.81M
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.81M 0.01%
86,309
+33,189
+62% +$625K
FINX icon
688
Global X FinTech ETF
FINX
$170M
$1.81M 0.01%
56,612
-24,294
-30% -$795K
PWP icon
689
Perella Weinberg Partners
PWP
$1.3B
$1.81M 0.01%
191,686
+102,104
+114% +$1.09M
HLGN
690
DELISTED
Heliogen, Inc.
HLGN
$1.8M 0.01%
9,807
+9,156
+1,406% +$1.67M
AJRD
691
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.8M 0.01%
45,816
+9,240
+25% +$368K
PRCT icon
692
Procept Biorobotics
PRCT
$1.17B
$1.79M 0.01%
+51,282
New +$1.23M
AAT
693
American Assets Trust
AAT
$1.4B
$1.78M 0.01%
47,001
-44,069
-48% -$1.61M
CARR icon
694
Carrier Global
CARR
$52.8B
$1.78M 0.01%
38,749
+28,365
+273% +$1.34M
SRLN icon
695
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.78M 0.01%
39,535
+11,660
+42% +$527K
GT icon
696
Goodyear
GT
$1.85B
$1.78M 0.01%
124,309
-58,772
-32% -$1.04M
OLN icon
697
Olin
OLN
$2.12B
$1.77M 0.01%
+33,965
New +$1.74M
JWSM.U
698
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.76M 0.01%
177,675
– –
INDT
699
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.75M 0.01%
+23,980
New +$1.83M
BIRD icon
700
Smartbird Inc
BIRD
$22.3M
$1.75M 0.01%
+14,534
New +$2.86M
26 27
28
29 30

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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.