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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
GME icon
851
PUT
GameStop
GME
$8.6B
$1.31M 0.01%
31,600
-30,800
-49% -$911K
MCY icon
852
Mercury Insurance
MCY
$6.07B
$1.31M 0.01%
23,918
-20,494
-46% -$1.1M
LMACU
853
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.31M 0.01%
130,738
– –
FXD icon
854
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.31M 0.01%
+24,049
New +$1.37M
UCTT
855
Ultra Clean Holdings
UCTT
$3.95B
$1.3M 0.01%
+30,809
New +$1.47M
WTS icon
856
Watts Water Technologies
WTS
$13.1B
$1.3M 0.01%
9,328
-2,088
-18% -$328K
TTD icon
857
PUT
Trade Desk
TTD
$6.49B
$1.3M 0.01%
18,800
+10,200
+119% +$737K
VXUS icon
858
Vanguard Total International Stock ETF
VXUS
$160B
$1.3M 0.01%
+21,783
New +$1.33M
CCVI.U
859
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.3M 0.01%
130,920
– –
NBIX icon
860
Neurocrine Biosciences
NBIX
$16.6B
$1.3M 0.01%
13,849
-9,196
-40% -$779K
APSG.U
861
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.3M 0.01%
124,125
-305
-0.2% -$3.12K
PRTS icon
862
CarParts.com
PRTS
$54.7M
$1.29M 0.01%
+19,320
New +$1.66M
TFC icon
863
Truist Financial
TFC
$64B
$1.29M 0.01%
+22,775
New +$1.41M
AHCO icon
864
AdaptHealth
AHCO
$759M
$1.29M 0.01%
+80,533
New +$1.45M
ALB icon
865
Albemarle
ALB
$15.5B
$1.28M 0.01%
5,809
+4,103
+241% +$867K
TTD icon
866
Trade Desk
TTD
$6.49B
$1.28M 0.01%
18,491
-738,580
-98% -$53.3M
FTV icon
867
Fortive
FTV
$18.6B
$1.28M 0.01%
+27,852
New +$1.38M
VNO icon
868
Vornado Realty Trust
VNO
$7.38B
$1.28M 0.01%
+28,164
New +$1.23M
XLF icon
869
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.28M 0.01%
33,300
+28,100
+540% +$1.1M
WDAY icon
870
PUT
Workday
WDAY
$44.4B
$1.27M 0.01%
5,300
+4,500
+563% +$1.07M
CSGS
871
DELISTED
CSG Systems International
CSGS
$1.26M 0.01%
19,873
+11,006
+124% +$662K
GWRE icon
872
Guidewire Software
GWRE
$14.2B
$1.26M 0.01%
+13,343
New +$1.28M
TDOC icon
873
PUT
Teladoc Health
TDOC
$1.3B
$1.26M 0.01%
17,500
-17,600
-50% -$1.27M
AVAN.U
874
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.26M 0.01%
126,550
– –
OGE icon
875
OGE Energy
OGE
$9.71B
$1.26M 0.01%
+30,911
New +$1.17M
33 34
35
36 37

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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.