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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
RRR icon
976
Red Rock Resorts
RRR
$3.62B
$1.06M 0.01%
+21,925
New +$1.05M
ZNTEU
977
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.06M 0.01%
99,993
– –
OCFC icon
978
OceanFirst Financial
OCFC
$1.91B
$1.06M 0.01%
+52,843
New +$1.18M
ONL
979
Orion Office REIT
ONL
$160M
$1.06M 0.01%
+75,904
New +$1.28M
KLAC icon
980
PUT
KLA
KLAC
$259B
$1.06M 0.01%
+29,000
New +$1.08M
LBRT icon
981
Liberty Energy
LBRT
$3.25B
$1.06M 0.01%
71,332
+10,058
+16% +$129K
MSCI icon
982
MSCI
MSCI
$40.9B
$1.05M 0.01%
+2,098
New +$1.09M
DRAYU
983
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.01%
105,500
– –
MYGN icon
984
Myriad Genetics
MYGN
$312M
$1.05M 0.01%
+41,813
New +$1.07M
SNOW icon
985
CALL
Snowflake
SNOW
$115B
$1.05M 0.01%
+4,600
New +$1.19M
ICLR icon
986
Icon
ICLR
$12.7B
$1.05M 0.01%
+4,319
New +$1.08M
LCAPU
987
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.05M 0.01%
101,399
– –
BHSEU
988
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.05M 0.01%
100,115
– –
NYT icon
989
New York Times
NYT
$10.2B
$1.04M 0.01%
+22,797
New +$988K
TBCPU
990
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.04M 0.01%
105,415
– –
AMLP icon
991
Alerian MLP ETF
AMLP
$12.8B
$1.04M 0.01%
27,206
-1,929
-7% -$71K
WGS icon
992
GeneDx Holdings
WGS
$2.3B
$1.04M 0.01%
10,279
-3,962
-28% -$440K
FPAC.U
993
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.04M 0.01%
100,000
– –
CRIS icon
994
Curis
CRIS
$7.83M
$1.04M 0.01%
+1,092
New +$1.39M
TXNM
995
TXNM Energy Inc
TXNM
$5.94B
$1.04M 0.01%
21,791
-3,158
-13% -$144K
PFE icon
996
PUT
Pfizer
PFE
$153B
$1.03M 0.01%
20,000
+14,200
+245% +$737K
INDI icon
997
indie Semiconductor
INDI
$854M
$1.03M 0.01%
132,341
+71,858
+119% +$589K
PUMP icon
998
ProPetro Holding
PUMP
$1.35B
$1.03M 0.01%
+74,147
New +$886K
KNTE
999
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.03M 0.01%
+91,703
New +$1.01M
UVIX icon
1000
2x Long VIX Futures ETF
UVIX
$197M
$1.03M 0.01%
+6
New +$966K
38 39
40
41 42

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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.