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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
RSVR
1226
Reservoir Media
RSVR
$667M
$782K 0.01%
+79,617
New +$597K
HUGS.U
1227
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$782K 0.01%
74,914
-218
-0.3% -$2.31K
KODK icon
1228
Kodak
KODK
$983M
$778K 0.01%
118,873
+52,734
+80% +$250K
META icon
1229
CALL
Meta Platforms (Facebook)
META
$1.51T
$778K 0.01%
+3,500
New +$875K
MSTR icon
1230
CALL
Strategy Inc
MSTR
$38.4B
$778K 0.01%
16,000
-19,000
-54% -$822K
NIO icon
1231
CALL
NIO
NIO
$11.9B
$778K 0.01%
37,000
-49,000
-57% -$1.15M
VIIAU
1232
DELISTED
7GC & Co Holdings Unit
VIIAU
$776K 0.01%
78,620
– –
LCAHU
1233
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$772K 0.01%
78,355
– –
BRPMU
1234
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$772K 0.01%
74,956
– –
UNF icon
1235
Unifirst Corp
UNF
$5.25B
$771K 0.01%
+4,188
New +$774K
FPI
1236
Farmland Partners
FPI
$432M
$770K 0.01%
56,053
+35,094
+167% +$425K
WALDU
1237
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$770K 0.01%
74,912
– –
GIIXU
1238
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$767K 0.01%
74,978
– –
GHACU
1239
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$767K 0.01%
78,015
– –
EJFAU
1240
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$764K 0.01%
74,978
– –
AZN icon
1241
AstraZeneca
AZN
$250B
$762K 0.01%
5,746
-501
-8% -$60.1K
BP icon
1242
PUT
BP
BP
$107B
$761K 0.01%
+25,900
New +$790K
QFTA.U
1243
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$761K 0.01%
74,967
– –
PEAR
1244
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$761K 0.01%
+150,725
New +$685K
WHD icon
1245
Cactus
WHD
$5.44B
$760K 0.01%
+13,401
New +$664K
ACII.U
1246
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$760K 0.01%
77,226
– –
CVM icon
1247
CEL-SCI Corp
CVM
$30.1M
$759K 0.01%
6,446
+2,403
+59% +$391K
GLD icon
1248
PUT
SPDR Gold Trust
GLD
$141B
$758K 0.01%
4,200
+3,000
+250% +$526K
VXX icon
1249
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$758K 0.01%
+1,844
New +$679K
CFFEU
1250
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$757K 0.01%
74,955
– –
48 49
50
51 52

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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.