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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
EACPU
1251
DELISTED
Edify Acquisition Corp. Units
EACPU
$757K 0.01%
76,408
– –
PGRWU
1252
DELISTED
Progress Acquisition Corp. Units
PGRWU
$756K 0.01%
76,295
– –
PTON icon
1253
PUT
Peloton Interactive
PTON
$2.49B
$755K 0.01%
28,600
+20,000
+233% +$573K
UTZ icon
1254
Utz Brands
UTZ
$1.25B
$755K 0.01%
51,104
-64,251
-56% -$1M
MVLA
1255
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$754K 0.01%
77,151
-341
-0.4% -$3.32K
ASPCU
1256
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$754K 0.01%
74,963
– –
ACTDU
1257
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$754K 0.01%
74,911
– –
KOD icon
1258
Kodiak Sciences
KOD
$2.84B
$753K 0.01%
+97,540
New +$3.81M
GAPA.U
1259
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$751K 0.01%
74,949
– –
SBNY
1260
DELISTED
Signature Bank
SBNY
$751K 0.01%
+2,559
New +$831K
ITQRU
1261
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$750K 0.01%
75,504
– –
SNDX icon
1262
Syndax Pharmaceuticals
SNDX
$1.82B
$749K 0.01%
+43,145
New +$726K
SCRMU
1263
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$749K 0.01%
+74,961
New +$743K
RMAX icon
1264
RE/MAX Holdings
RMAX
$242M
$748K 0.01%
+26,989
New +$795K
EGRX
1265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$748K 0.01%
15,126
-4,387
-22% -$211K
WARR.U
1266
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$748K 0.01%
74,998
– –
AGAC.U
1267
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$748K 0.01%
74,941
– –
CCRN
1268
DELISTED
Cross Country Healthcare
CCRN
$747K 0.01%
34,473
-8,717
-20% -$189K
BOAS.U
1269
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$747K 0.01%
74,979
– –
PTOCU
1270
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$747K 0.01%
75,000
– –
AUS.U
1271
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$746K 0.01%
75,000
– –
SPKBU
1272
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$745K 0.01%
74,928
– –
FRSGU
1273
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$745K 0.01%
74,978
– –
ACQRU
1274
DELISTED
Independence Holdings Corp. Units
ACQRU
$744K 0.01%
74,943
– –
VELOU
1275
DELISTED
Velocity Acquisition Corp. Units
VELOU
$744K 0.01%
74,910
– –
49 50
51
52 53

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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.