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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
AFAQU
1301
DELISTED
AF Acquisition Corp Units
AFAQU
$739K 0.01%
74,975
– –
AAQC.U
1302
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$739K 0.01%
74,993
– –
SPGS.U
1303
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$739K 0.01%
74,919
– –
SBII.U
1304
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$739K 0.01%
74,908
– –
PLMIU
1305
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$738K 0.01%
74,972
– –
DHCAU
1306
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$738K 0.01%
75,000
– –
TWNI.U
1307
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$738K 0.01%
74,980
– –
FRONU
1308
DELISTED
Frontier Acquisition Corp. Units
FRONU
$738K 0.01%
75,000
– –
LGACU
1309
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$738K 0.01%
75,000
– –
NDACU
1310
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$738K 0.01%
74,965
– –
ATAQ.U
1311
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$738K 0.01%
75,000
– –
PI icon
1312
Impinj
PI
$5.6B
$737K 0.01%
+11,601
New +$838K
SLAMU
1313
DELISTED
Slam Corp. Unit
SLAMU
$737K 0.01%
74,974
– –
FRXB.U
1314
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$737K 0.01%
75,000
– –
NSTC.U
1315
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$737K 0.01%
74,930
– –
COLIU
1316
DELISTED
Colicity Inc. Units
COLIU
$737K 0.01%
74,950
– –
KIIIU
1317
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$737K 0.01%
75,000
– –
FSNB.U
1318
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$737K 0.01%
74,989
– –
LCAAU
1319
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$736K 0.01%
74,901
– –
ANZUU
1320
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$736K 0.01%
74,972
– –
NSTD.U
1321
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$736K 0.01%
74,940
– –
CLAA.U
1322
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$736K 0.01%
75,000
– –
SPTKU
1323
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$736K 0.01%
74,919
– –
GNACU
1324
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$736K 0.01%
74,418
– –
DHBCU
1325
DELISTED
DHB Capital Corp. Unit
DHBCU
$736K 0.01%
74,938
– –
51 52
53
54 55

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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.