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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
SV
1001
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.03M 0.01%
98,442
-4,639
-5% -$46.7K
ATA.U
1002
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.01%
99,970
– –
AVUV icon
1003
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.03M 0.01%
+12,855
New +$1.02M
ARCO icon
1004
Arcos Dorados Holdings
ARCO
$1.74B
$1.02M 0.01%
126,189
+13,084
+12% +$90.2K
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.01%
37,320
+8,370
+29% +$247K
SPH icon
1006
Suburban Propane Partners
SPH
$1.18B
$1.02M 0.01%
63,628
-16,530
-21% -$251K
BEEM icon
1007
Beam Global
BEEM
$25.3M
$1.02M 0.01%
+50,037
New +$730K
KMB icon
1008
Kimberly-Clark
KMB
$36.5B
$1.02M 0.01%
8,312
-11,237
-57% -$1.48M
COVAU
1009
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.02M 0.01%
103,737
– –
ETSY icon
1010
PUT
Etsy
ETSY
$7.85B
$1.02M 0.01%
8,200
-2,000
-20% -$297K
VHAQ.U
1011
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.02M 0.01%
99,833
– –
CRHC.U
1012
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.02M 0.01%
99,986
-14
-0% -$142
ACAD icon
1013
Acadia Pharmaceuticals
ACAD
$5.03B
$1.01M 0.01%
41,898
-92,531
-69% -$2.24M
MUDSU
1014
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.01M 0.01%
99,944
– –
RBAC.U
1015
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.01%
99,500
– –
RNG icon
1016
RingCentral
RNG
$5.28B
$1.01M 0.01%
+8,628
New +$1.27M
BGRY
1017
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.01M 0.01%
350,803
+318,120
+973% +$1.13M
TCACU
1018
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.01M 0.01%
99,950
– –
CAS.U
1019
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.01%
99,927
– –
CLF icon
1020
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.01M 0.01%
+31,300
New +$713K
SDOW icon
1021
ProShares UltraPro Short Dow 30
SDOW
$137M
$1.01M 0.01%
8,925
+4,890
+121% +$573K
KINZU
1022
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.01M 0.01%
99,940
– –
DWIN.U
1023
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.01M 0.01%
99,967
– –
BBT
1024
Beacon Financial Corp
BBT
$2.66B
$1M 0.01%
+34,704
New +$1.04M
SLCRU
1025
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1M 0.01%
99,905
– –
39 40
41
42 43

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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.