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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
OACB.U
1101
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$960K 0.01%
94,691
– –
CSCO icon
1102
PUT
Cisco
CSCO
$479B
$959K 0.01%
17,200
+6,900
+67% +$390K
DUK icon
1103
Duke Energy
DUK
$97.3B
$959K 0.01%
8,596
-93,499
-92% -$9.71M
VLTA
1104
DELISTED
Volta Inc.
VLTA
$959K 0.01%
+314,602
New +$1.51M
CXSE icon
1105
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$957K 0.01%
23,895
-25,991
-52% -$1.17M
RYN icon
1106
Rayonier
RYN
$6.55B
$957K 0.01%
+25,653
New +$911K
PLTR icon
1107
PUT
Palantir
PLTR
$413B
$956K 0.01%
69,700
+5,900
+9% +$78.7K
HIIIU
1108
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$956K 0.01%
97,097
– –
RDUS
1109
DELISTED
Radius Recycling
RDUS
$955K 0.01%
18,405
+5,728
+45% +$259K
KVSC
1110
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$954K 0.01%
97,739
-447
-0.5% -$4.35K
INAQU
1111
DELISTED
Insight Acquisition Corp. Units
INAQU
$953K 0.01%
95,966
-1,919
-2% -$19.1K
SIG icon
1112
Signet Jewelers
SIG
$3.76B
$952K 0.01%
13,107
+7,142
+120% +$570K
OMCL icon
1113
Omnicell
OMCL
$1.68B
$951K 0.01%
7,350
-5,540
-43% -$798K
OKLO
1114
Oklo
OKLO
$8.42B
$950K 0.01%
97,389
– –
SCLEU
1115
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$949K 0.01%
95,132
– –
AGEN
1116
Agenus
AGEN
$290M
$945K 0.01%
+19,575
New +$1.06M
ASML icon
1117
ASML
ASML
$669B
$945K 0.01%
+1,415
New +$948K
TMV icon
1118
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$944K 0.01%
52,584
+12,584
+31% +$207K
TGNA
1119
DELISTED
TEGNA Inc
TGNA
$940K 0.01%
+41,980
New +$882K
ML
1120
DELISTED
MoneyLion Inc.
ML
$940K 0.01%
12,495
-8,609
-41% -$672K
HZON.U
1121
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$937K 0.01%
92,450
– –
BE icon
1122
Bloom Energy
BE
$64.6B
$936K 0.01%
+38,771
New +$757K
REG icon
1123
Regency Centers
REG
$14.1B
$928K 0.01%
13,009
-7,262
-36% -$508K
SANM icon
1124
Sanmina
SANM
$10.9B
$928K 0.01%
22,971
+15,488
+207% +$616K
TEKKU
1125
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$927K 0.01%
93,011
– –
43 44
45
46 47

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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.