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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
DTM icon
1201
DT Midstream
DTM
$13.4B
$818K 0.01%
+15,092
New +$786K
HVT icon
1202
Haverty Furniture Companies
HVT
$454M
$818K 0.01%
+29,839
New +$866K
RGA icon
1203
Reinsurance Group of America
RGA
$16.1B
$813K 0.01%
+7,430
New +$822K
AAL icon
1204
CALL
American Airlines Group
AAL
$10.6B
$812K 0.01%
+44,500
New +$756K
CHWY icon
1205
Chewy
CHWY
$9.63B
$812K 0.01%
+19,935
New +$906K
AON icon
1206
Aon
AON
$76B
$808K 0.01%
2,482
-118,485
-98% -$34.5M
CHAU icon
1207
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$808K 0.01%
28,670
+15,930
+125% +$536K
TETCU
1208
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$802K 0.01%
81,223
-3,723
-4% -$36.6K
AUID icon
1209
authID Inc
AUID
$10.6M
$801K 0.01%
+25,557
New +$1.3M
ICF icon
1210
iShares Select U.S. REIT ETF
ICF
$2.09B
$799K 0.01%
+11,254
New +$775K
DLCAU
1211
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$796K 0.01%
80,413
– –
HCIIU
1212
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$795K 0.01%
80,747
– –
ALLK
1213
DELISTED
Allakos
ALLK
$792K 0.01%
139,072
+123,903
+817% +$801K
TWNK
1214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$791K 0.01%
+36,067
New +$748K
IGOV icon
1215
iShares International Treasury Bond ETF
IGOV
$1.54B
$790K 0.01%
+17,022
New +$822K
MSDAU
1216
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$790K 0.01%
78,317
– –
CX icon
1217
Cemex
CX
$16.3B
$787K 0.01%
148,809
+98,493
+196% +$558K
SLV icon
1218
iShares Silver Trust
SLV
$30.7B
$787K 0.01%
+34,439
New +$766K
CENT icon
1219
Central Garden & Pet Co
CENT
$2.8B
$786K 0.01%
22,359
-33,726
-60% -$1.25M
NXGN
1220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$786K 0.01%
+37,626
New +$721K
TBI
1221
Trueblue
TBI
$311M
$785K 0.01%
+27,178
New +$747K
OPA.U
1222
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$785K 0.01%
74,978
– –
GCO icon
1223
Genesco
GCO
$422M
$784K 0.01%
+12,327
New +$802K
PNNT
1224
Pennant Park Investment Corp
PNNT
$241M
$783K 0.01%
+100,699
New +$744K
GRID
1225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$782K 0.01%
+8,314
New +$769K
47 48
49
50 51

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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.