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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
RMGCU
951
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.1M 0.01%
111,659
– –
CNO icon
952
CNO Financial Group
CNO
$5.1B
$1.1M 0.01%
43,899
-73,422
-63% -$1.82M
CENTA icon
953
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.1M 0.01%
+33,665
New +$1.16M
CTBI icon
954
Community Trust Bancorp
CTBI
$1.41B
$1.1M 0.01%
26,674
+12,340
+86% +$535K
HLI icon
955
Houlihan Lokey
HLI
$9.02B
$1.1M 0.01%
+12,516
New +$1.29M
ERIC icon
956
Ericsson
ERIC
$33.3B
$1.09M 0.01%
119,702
-88,411
-42% -$921K
FST.U
957
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.09M 0.01%
101,400
– –
ASAQ.U
958
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.09M 0.01%
109,588
– –
ITUB icon
959
Itaú Unibanco
ITUB
$87.5B
$1.09M 0.01%
+216,326
New +$911K
CND.U
960
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.09M 0.01%
99,907
– –
AIG icon
961
American International
AIG
$41.3B
$1.08M 0.01%
17,289
-305,271
-95% -$18.4M
AAC.U
962
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M 0.01%
109,739
– –
JOFFU
963
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.08M 0.01%
110,244
– –
COIN icon
964
CALL
Coinbase
COIN
$40.5B
$1.08M 0.01%
5,700
-20,600
-78% -$4.03M
TGT icon
965
PUT
Target
TGT
$68B
$1.08M 0.01%
5,100
-8,400
-62% -$1.82M
TRMK icon
966
Trustmark
TRMK
$2.75B
$1.08M 0.01%
+35,609
New +$1.15M
BRDS
967
DELISTED
Bird Global, Inc.
BRDS
$1.08M 0.01%
+17,649
New +$1.57M
WSBC icon
968
WesBanco
WSBC
$4B
$1.08M 0.01%
31,408
+20,202
+180% +$728K
HHLA.U
969
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.08M 0.01%
109,053
– –
SCVX
970
DELISTED
SCVX Corp.
SCVX
$1.07M 0.01%
108,746
+3
+0% +$30
ARR
971
Armour Residential REIT
ARR
$2.36B
$1.07M 0.01%
+25,501
New +$1.14M
PL icon
972
Planet Labs
PL
$8.53B
$1.07M 0.01%
210,089
-616,340
-75% -$3.4M
MTCH icon
973
CALL
Match Group
MTCH
$8.55B
$1.06M 0.01%
9,800
+1,500
+18% +$166K
ENPC
974
DELISTED
Executive Network Partnering Corporation
ENPC
$1.06M 0.01%
108,215
+7
+0% +$69
MDB icon
975
PUT
MongoDB
MDB
$32.1B
$1.06M 0.01%
2,400
-1,100
-31% -$430K
37 38
39
40 41

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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.