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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
ALLT icon
826
Allot
ALLT
$383M
$1.38M 0.01%
+170,874
New +$1.56M
ENS icon
827
EnerSys
ENS
$6.99B
$1.38M 0.01%
+18,547
New +$1.39M
YINN icon
828
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1.38M 0.01%
+14,944
New +$2.17M
MRNA icon
829
PUT
Moderna
MRNA
$23.6B
$1.38M 0.01%
8,000
-5,600
-41% -$943K
BANF icon
830
BancFirst
BANF
$3.8B
$1.37M 0.01%
16,468
-33,359
-67% -$2.59M
PHYS icon
831
Sprott Physical Gold
PHYS
$15.7B
$1.37M 0.01%
+89,124
New +$1.32M
AEHR icon
832
Aehr Test Systems
AEHR
$3.36B
$1.37M 0.01%
134,548
+618
+0.5% +$7.9K
PCPC.U
833
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.37M 0.01%
55,437
– –
CENX icon
834
Century Aluminum
CENX
$5.07B
$1.36M 0.01%
+51,809
New +$1.09M
XSD icon
835
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.36M 0.01%
6,573
-8,641
-57% -$1.79M
DAVE icon
836
Dave Inc
DAVE
$4.06B
$1.36M 0.01%
+5,955
New +$1.43M
ILPT
837
Industrial Logistics Properties Trust
ILPT
$586M
$1.36M 0.01%
+60,061
New +$1.37M
CTEV
838
Claritev Corp
CTEV
$556M
$1.36M 0.01%
+7,247
New +$1.19M
ETWO
839
DELISTED
E2open Parent Holdings
ETWO
$1.35M 0.01%
+153,881
New +$1.4M
ALT icon
840
Altimmune
ALT
$599M
$1.35M 0.01%
+222,368
New +$1.64M
SCHR
841
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 0.01%
+50,786
New +$1.39M
FXP icon
842
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$1.34M 0.01%
+16,694
New +$1.37M
DSACU
843
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.34M 0.01%
131,331
– –
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M 0.01%
+13,729
New +$1.39M
EA
845
PUT
DELISTED
Electronic Arts
EA
$1.34M 0.01%
+10,600
New +$1.38M
ZSQR
846
Z Squared Inc
ZSQR
$213M
$1.34M 0.01%
6,638
– –
GSL icon
847
Global Ship Lease
GSL
$1.53B
$1.34M 0.01%
+46,918
New +$1.23M
SG icon
848
Sweetgreen
SG
$642M
$1.33M 0.01%
41,490
-15,260
-27% -$443K
VOOG icon
849
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.32M 0.01%
28,818
-16,662
-37% -$752K
MMP
850
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
+26,966
New +$1.3M
32 33
34
35 36

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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.