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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
GPACU
1076
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$983K 0.01%
100,000
– –
SSAAU
1077
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$983K 0.01%
99,922
-2,992
-3% -$29.5K
HTPA
1078
DELISTED
Highland Transcend Partners I Corp.
HTPA
$982K 0.01%
+99,947
New +$991K
JYAC
1079
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$982K 0.01%
99,927
-33
-0% -$323
LNFA.U
1080
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$982K 0.01%
95,734
– –
PLYM
1081
DELISTED
Plymouth Industrial REIT
PLYM
$981K 0.01%
+36,233
New +$998K
IIIIU
1082
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$981K 0.01%
99,906
– –
CSIQ icon
1083
Canadian Solar
CSIQ
$1.08B
$980K 0.01%
+27,731
New +$837K
SVFB
1084
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$980K 0.01%
99,912
-88
-0.1% -$861
MLAIU
1085
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$980K 0.01%
97,653
-18,804
-16% -$189K
TSIBU
1086
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$980K 0.01%
99,222
– –
KLAQU
1087
DELISTED
KL Acquisition Corp Unit
KLAQU
$979K 0.01%
99,963
– –
C icon
1088
Citigroup
C
$226B
$978K 0.01%
18,319
-184,277
-91% -$11.4M
EXPE icon
1089
PUT
Expedia Group
EXPE
$37.3B
$978K 0.01%
+5,000
New +$936K
PACX
1090
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$978K 0.01%
99,851
-7
-0% -$69
BOIL icon
1091
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$977K 0.01%
363
+84
+30% +$641K
SHYG icon
1092
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$977K 0.01%
+22,232
New +$985K
EDTXU
1093
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$975K 0.01%
96,934
– –
IGIB icon
1094
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$972K 0.01%
+17,726
New +$1M
XNTK icon
1095
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$970K 0.01%
10,800
+3,600
+50% +$513K
KVSA
1096
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$970K 0.01%
99,185
+263
+0.3% +$2.56K
FVT.U
1097
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$970K 0.01%
97,881
-2,118
-2% -$20.9K
GBTG icon
1098
American Express Global Business Travel
GBTG
$4.94B
$969K 0.01%
97,432
+47,567
+95% +$471K
FTCVU
1099
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$965K 0.01%
94,800
– –
SUI icon
1100
Sun Communities
SUI
$14.7B
$964K 0.01%
+5,505
New +$1.02M
42 43
44
45 46

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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.