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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
CIO
1151
DELISTED
City Office REIT
CIO
$896K 0.01%
50,748
-70,720
-58% -$1.27M
SNPS icon
1152
Synopsys
SNPS
$79.7B
$896K 0.01%
+2,689
New +$839K
GGPIU
1153
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$896K 0.01%
74,998
-899
-1% -$10.6K
DRN icon
1154
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$895K 0.01%
+35,492
New +$817K
IMXI icon
1155
International Money Express
IMXI
$367M
$894K 0.01%
+43,406
New +$746K
SPSB icon
1156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$894K 0.01%
+29,674
New +$905K
CDNA icon
1157
CareDx
CDNA
$2.42B
$892K 0.01%
24,128
+11,294
+88% +$440K
SFL icon
1158
SFL Corp
SFL
$1.61B
$892K 0.01%
87,647
+75,939
+649% +$700K
FIVE icon
1159
Five Below
FIVE
$13.5B
$890K 0.01%
5,623
+2,621
+87% +$437K
BIOTU
1160
DELISTED
Biotech Acquisition Company Unit
BIOTU
$889K 0.01%
89,754
– –
PIPP.U
1161
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$889K 0.01%
89,076
– –
DNOW icon
1162
DNOW Inc
DNOW
$2.99B
$888K 0.01%
+80,542
New +$781K
NRDY icon
1163
Nerdy
NRDY
$96.7M
$888K 0.01%
+174,508
New +$778K
TIP icon
1164
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.01%
+7,129
New +$897K
BIDU icon
1165
PUT
Baidu
BIDU
$37.2B
$886K 0.01%
6,700
-7,900
-54% -$1.19M
VST icon
1166
Vistra
VST
$47.4B
$885K 0.01%
+38,092
New +$845K
EVGO icon
1167
EVgo
EVGO
$229M
$884K 0.01%
68,810
+2,743
+4% +$27.5K
FIRY
1168
Firy Inc
FIRY
$163M
$882K 0.01%
14,713
+10,752
+271% +$877K
AERI
1169
DELISTED
Aerie Pharmaceuticals
AERI
$880K 0.01%
96,705
-52,750
-35% -$407K
GRC icon
1170
Gorman-Rupp
GRC
$2.21B
$879K 0.01%
24,516
+15,160
+162% +$588K
RCL icon
1171
PUT
Royal Caribbean
RCL
$85.6B
$879K 0.01%
+10,500
New +$827K
RWM icon
1172
ProShares Short Russell2000
RWM
$129M
$879K 0.01%
+39,745
New +$896K
MODV
1173
DELISTED
ModivCare
MODV
$876K 0.01%
+7,597
New +$877K
CHPM
1174
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$876K 0.01%
86,073
-162
-0.2% -$1.64K
MTSI icon
1175
MACOM Technology Solutions
MTSI
$23.7B
$875K 0.01%
+14,622
New +$914K
45 46
47
48 49

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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.