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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
BTWNU
1026
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1M 0.01%
99,875
-100
-0.1% -$1K
TLGA.U
1027
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1M 0.01%
102,200
– –
GSAQU
1028
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.01%
99,874
– –
HCARU
1029
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.01%
99,864
– –
OCA.U
1030
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1M 0.01%
99,986
– –
SDACU
1031
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$999K 0.01%
101,284
– –
TWND.U
1032
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$998K 0.01%
99,980
– –
FOXF icon
1033
Fox Factory Holding Corp
FOXF
$886M
$996K 0.01%
10,169
+8,503
+510% +$1.05M
PRPC.U
1034
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$996K 0.01%
99,955
– –
CCV.U
1035
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$996K 0.01%
99,972
– –
PMVC.U
1036
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$996K 0.01%
100,230
– –
TACA.U
1037
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$996K 0.01%
98,462
– –
KAHC.U
1038
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$995K 0.01%
99,984
– –
PMGMU
1039
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$995K 0.01%
99,940
– –
BCAB icon
1040
BioAtla
BCAB
$5.74M
$994K 0.01%
+3,976
New +$1.66M
FDX icon
1041
PUT
FedEx
FDX
$75.4B
$994K 0.01%
4,300
+2,700
+169% +$634K
SNRHU
1042
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$994K 0.01%
99,808
– –
FPAC
1043
DELISTED
Far Peak Acquisition Corporation
FPAC
$994K 0.01%
100,000
-1,139
-1% -$11.3K
SCOAU
1044
DELISTED
ScION Tech Growth I Unit
SCOAU
$994K 0.01%
100,000
– –
GOAC.U
1045
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$994K 0.01%
100,000
– –
MIC
1046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$994K 0.01%
266,738
-802,812
-75% -$2.94M
PIAI.U
1047
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$993K 0.01%
100,060
– –
AEACU
1048
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$993K 0.01%
99,934
– –
VTIQU
1049
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$993K 0.01%
100,000
– –
CFIVU
1050
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$991K 0.01%
99,823
– –
40 41
42
43 44

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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.