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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
RTX icon
876
CALL
RTX Corp
RTX
$301B
$1.26M 0.01%
+12,700
New +$1.2M
GEO icon
877
The GEO Group
GEO
$4.1B
$1.26M 0.01%
+190,272
New +$1.24M
EXTR icon
878
Extreme Networks
EXTR
$3.15B
$1.25M 0.01%
+102,446
New +$1.28M
BRCC icon
879
BRC Inc
BRCC
$250M
$1.25M 0.01%
+59,850
New +$1.06M
BKKT icon
880
Bakkt Inc
BKKT
$337M
$1.25M 0.01%
8,107
+6,002
+285% +$854K
MAGN
881
Magnera Corp
MAGN
$460M
$1.25M 0.01%
+7,755
New +$1.54M
CAT icon
882
CALL
Caterpillar
CAT
$387B
$1.25M 0.01%
+5,600
New +$1.17M
MEI icon
883
Methode Electronics
MEI
$592M
$1.25M 0.01%
+28,803
New +$1.29M
DXC icon
884
DXC Technology
DXC
$1.73B
$1.24M 0.01%
+38,152
New +$1.26M
LFTRU
885
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.24M 0.01%
125,580
– –
LULU icon
886
CALL
lululemon athletica
LULU
$14.6B
$1.24M 0.01%
+3,400
New +$1.11M
PALL icon
887
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.24M 0.01%
+29,620
New +$1.29M
CVIIU
888
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.24M 0.01%
124,969
-1,215
-1% -$12K
OCSL icon
889
Oaktree Specialty Lending
OCSL
$1.14B
$1.24M 0.01%
+55,940
New +$1.25M
IWV icon
890
iShares Russell 3000 ETF
IWV
$20.3B
$1.23M 0.01%
4,685
-1,725
-27% -$447K
AD
891
Array Digital Infrastructure
AD
$3.05B
$1.22M 0.01%
+40,480
New +$1.22M
BHIL
892
DELISTED
Benson Hill, Inc.
BHIL
$1.22M 0.01%
+10,805
New +$1.5M
TYL icon
893
Tyler Technologies
TYL
$12.8B
$1.22M 0.01%
+2,743
New +$1.23M
AGNT
894
AGNT Inc
AGNT
$734M
$1.22M 0.01%
+57,506
New +$1.51M
WEN icon
895
Wendy's
WEN
$1.46B
$1.22M 0.01%
+55,424
New +$1.25M
CHE icon
896
Chemed
CHE
$7.22B
$1.22M 0.01%
2,401
-5,783
-71% -$2.77M
VYGG.U
897
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.22M 0.01%
121,671
– –
BCC icon
898
Boise Cascade
BCC
$3.02B
$1.22M 0.01%
17,503
-16,683
-49% -$1.26M
ARLO icon
899
Arlo Technologies
ARLO
$1.65B
$1.21M 0.01%
+136,925
New +$1.26M
MIR icon
900
Mirion Technologies
MIR
$3.91B
$1.21M 0.01%
+150,173
New +$1.29M
34 35
36
37 38

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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.