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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
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
$1.52M 0.01%
+65,407
New +$1.51M
EL icon
777
Estee Lauder
EL
$32B
$1.51M 0.01%
5,563
-8,293
-60% -$2.5M
SVFAU
778
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.51M 0.01%
152,319
– –
LXU icon
779
LSB Industries
LXU
$693M
$1.5M 0.01%
+68,904
New +$1.02M
RCHGU
780
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.5M 0.01%
149,600
– –
MRVI icon
781
Maravai LifeSciences
MRVI
$919M
$1.5M 0.01%
+42,547
New +$1.43M
IGACU
782
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.5M 0.01%
149,940
– –
CONXU
783
DELISTED
CONX Corp. Unit
CONXU
$1.5M 0.01%
150,000
– –
BND icon
784
Vanguard Total Bond Market
BND
$158B
$1.5M 0.01%
18,815
+16,324
+655% +$1.33M
DOG
785
ProShares Short Dow30
DOG
$97.3M
$1.5M 0.01%
45,751
+28,026
+158% +$924K
OKTA icon
786
PUT
Okta
OKTA
$25.8B
$1.49M 0.01%
+9,900
New +$1.77M
PROK icon
787
ProKidney
PROK
$337M
$1.49M 0.01%
151,289
+76,478
+102% +$754K
SKIL icon
788
Skillsoft
SKIL
$81.6M
$1.49M 0.01%
12,364
+11,699
+1,759% +$1.61M
AGCB
789
DELISTED
Altimeter Growth Corp 2
AGCB
$1.49M 0.01%
151,938
+838
+0.6% +$8.2K
DAY
790
DELISTED
Dayforce
DAY
$1.49M 0.01%
+21,809
New +$1.62M
JNJ icon
791
PUT
Johnson & Johnson
JNJ
$625B
$1.49M 0.01%
8,400
+1,000
+14% +$170K
ACGL icon
792
Arch Capital
ACGL
$33.6B
$1.49M 0.01%
30,721
-141,394
-82% -$6.57M
HIGA.U
793
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.49M 0.01%
149,560
– –
DHHCU
794
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.48M 0.01%
149,988
– –
XPOA
795
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.01%
150,000
+522
+0.3% +$5.15K
Y
796
DELISTED
Alleghany Corp
Y
$1.48M 0.01%
+1,750
New +$1.21M
CPK icon
797
Chesapeake Utilities
CPK
$3.21B
$1.48M 0.01%
10,754
+2,783
+35% +$374K
OGS icon
798
ONE Gas
OGS
$5.04B
$1.48M 0.01%
16,730
+13,474
+414% +$1.09M
RBCAA icon
799
Republic Bancorp
RBCAA
$1.95B
$1.46M 0.01%
+32,585
New +$1.56M
BOAC.U
800
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.46M 0.01%
146,226
– –
30 31
32
33 34

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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.