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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
FRWAU
1276
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$744K 0.01%
74,934
– –
VGII.U
1277
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$744K 0.01%
75,000
– –
GAMCU
1278
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$743K 0.01%
75,000
– –
ROSS.U
1279
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$743K 0.01%
74,962
– –
DISAU
1280
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$743K 0.01%
74,921
– –
FELE icon
1281
Franklin Electric
FELE
$4.84B
$742K 0.01%
+8,945
New +$767K
RPD icon
1282
Rapid7
RPD
$773M
$742K 0.01%
6,679
+677
+11% +$68K
KRNLU
1283
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$742K 0.01%
74,905
– –
ESM.U
1284
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$742K 0.01%
74,975
– –
ASZ.U
1285
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$742K 0.01%
74,916
-2,036
-3% -$20.1K
FLIC
1286
DELISTED
First of Long Island Corp
FLIC
$741K 0.01%
38,128
-5,072
-12% -$109K
EVOJU
1287
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$741K 0.01%
74,956
– –
LOKM.U
1288
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$741K 0.01%
74,986
– –
ANAC.U
1289
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$741K 0.01%
74,921
– –
REVHU
1290
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$741K 0.01%
74,990
– –
SLACU
1291
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$740K 0.01%
74,999
– –
FLME.U
1292
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$740K 0.01%
74,978
– –
FACT.U
1293
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$740K 0.01%
74,951
– –
CRZNU
1294
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$740K 0.01%
74,992
– –
RXRAU
1295
DELISTED
RXR Acquisition Corp. Units
RXRAU
$740K 0.01%
74,979
– –
AMPI.U
1296
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$740K 0.01%
75,000
– –
VCEL icon
1297
Vericel Corp
VCEL
$2.31B
$739K 0.01%
+19,358
New +$698K
RKTA.U
1298
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$739K 0.01%
74,990
– –
AGGRU
1299
DELISTED
Agile Growth Corp Units
AGGRU
$739K 0.01%
74,975
– –
FTEV.U
1300
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$739K 0.01%
74,968
– –
50 51
52
53 54

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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.