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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
PHICU
1126
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$926K 0.01%
93,539
– –
ULCC icon
1127
Frontier Group Holdings
ULCC
$1.7B
$924K 0.01%
+81,597
New +$1.02M
GSQD.U
1128
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$923K 0.01%
93,375
– –
IAS
1129
DELISTED
Integral Ad Science
IAS
$922K 0.01%
+66,815
New +$1.14M
XPEV icon
1130
PUT
XPeng
XPEV
$11.6B
$921K 0.01%
33,400
+25,200
+307% +$895K
IJS icon
1131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$919K 0.01%
8,984
-32,473
-78% -$3.31M
PWSC
1132
DELISTED
PowerSchool Holdings, Inc.
PWSC
$919K 0.01%
55,683
+14,215
+34% +$228K
GSEVU
1133
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$914K 0.01%
92,424
– –
CAT icon
1134
PUT
Caterpillar
CAT
$387B
$913K 0.01%
4,100
-6,100
-60% -$1.28M
HRL icon
1135
Hormel Foods
HRL
$13.8B
$912K 0.01%
+17,698
New +$867K
IWD icon
1136
iShares Russell 1000 Value ETF
IWD
$83.7B
$911K 0.01%
5,491
+2,630
+92% +$432K
ALKS icon
1137
Alkermes
ALKS
$8.25B
$910K 0.01%
+34,589
New +$857K
DORM icon
1138
Dorman Products
DORM
$4.18B
$910K 0.01%
+9,586
New +$929K
JKS
1139
JinkoSolar
JKS
$891M
$909K 0.01%
+18,843
New +$867K
FICVU
1140
DELISTED
Frontier Investment Corp Units
FICVU
$908K 0.01%
93,247
-4,885
-5% -$48.2K
VWE
1141
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$907K 0.01%
91,901
+45,192
+97% +$403K
SMLR
1142
DELISTED
Semler Scientific
SMLR
$904K 0.01%
+18,249
New +$1.22M
ORA icon
1143
Ormat Technologies
ORA
$6.65B
$903K 0.01%
+11,047
New +$808K
TENB icon
1144
Tenable Holdings
TENB
$4.01B
$902K 0.01%
+15,609
New +$806K
HLAHU
1145
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$900K 0.01%
91,469
– –
BV icon
1146
BrightView Holdings
BV
$1.07B
$897K 0.01%
+65,936
New +$891K
KN icon
1147
Knowles
KN
$3.34B
$897K 0.01%
+41,698
New +$912K
KNX icon
1148
Knight Transportation
KNX
$11.4B
$897K 0.01%
+17,791
New +$981K
PAGS icon
1149
PagSeguro Digital
PAGS
$2.55B
$897K 0.01%
44,766
-374,414
-89% -$6.97M
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$897K 0.01%
46,286
-31,078
-40% -$580K
44 45
46
47 48

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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.