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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
GFX.U
1051
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$991K 0.01%
99,968
– –
EPHYU
1052
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$991K 0.01%
99,813
– –
POWRU
1053
DELISTED
Powered Brands Units
POWRU
$991K 0.01%
99,964
– –
CCJ icon
1054
Cameco
CCJ
$42.4B
$990K 0.01%
+34,034
New +$798K
PEP icon
1055
PepsiCo
PEP
$190B
$990K 0.01%
+5,916
New +$993K
EPWR.U
1056
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$989K 0.01%
99,984
– –
OEPWU
1057
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$989K 0.01%
99,923
– –
SWETU
1058
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.01%
99,982
-330
-0.3% -$3.28K
JPST icon
1059
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$988K 0.01%
+19,670
New +$991K
PRSRU
1060
DELISTED
Prospector Capital Corp. Unit
PRSRU
$988K 0.01%
99,854
– –
NVSAU
1061
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$988K 0.01%
99,922
– –
PNTM.U
1062
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$987K 0.01%
99,956
– –
JCICU
1063
DELISTED
Jack Creek Investment Corp. Units
JCICU
$987K 0.01%
99,936
+157
+0.2% +$1.55K
TZPSU
1064
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$986K 0.01%
99,911
– –
CZR icon
1065
Caesars Entertainment
CZR
$6.14B
$985K 0.01%
+12,742
New +$1.02M
FSRXU
1066
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$985K 0.01%
100,000
– –
ARBGU
1067
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$985K 0.01%
99,930
– –
CTAQU
1068
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$985K 0.01%
99,612
– –
DNZ.U
1069
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$985K 0.01%
99,924
– –
MONCU
1070
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$985K 0.01%
99,952
– –
CRU.U
1071
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$985K 0.01%
99,985
– –
PICC.U
1072
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$985K 0.01%
99,978
– –
VRNT
1073
DELISTED
Verint Systems
VRNT
$984K 0.01%
+19,034
New +$978K
FINMU
1074
DELISTED
Marlin Technology Corporation Unit
FINMU
$984K 0.01%
99,972
– –
EQD.U
1075
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$984K 0.01%
98,682
– –
41 42
43
44 45

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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.