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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
OHPAU
1326
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$736K 0.01%
74,953
– –
HYACU
1327
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$736K 0.01%
74,903
– –
ACAHU
1328
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$736K 0.01%
75,000
– –
DTOCU
1329
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$735K 0.01%
75,000
– –
AURCU
1330
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$735K 0.01%
75,000
– –
PDOT.U
1331
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$735K 0.01%
74,927
– –
FVIV.U
1332
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$735K 0.01%
74,967
– –
QDROU
1333
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$735K 0.01%
74,981
– –
TRCA.U
1334
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$734K 0.01%
75,000
– –
RCLFU
1335
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$734K 0.01%
75,000
– –
GXIIU
1336
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$734K 0.01%
74,965
– –
CNP icon
1337
CenterPoint Energy
CNP
$26.8B
$733K 0.01%
+23,950
New +$673K
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
$733K 0.01%
+32,563
New +$660K
APGB.U
1339
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$733K 0.01%
74,110
-3,939
-5% -$38.9K
ABGI
1340
DELISTED
ABG Acquisition Corp. I
ABGI
$733K 0.01%
74,796
-87
-0.1% -$848
TWLVU
1341
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$733K 0.01%
74,901
– –
DPZ icon
1342
PUT
Domino's
DPZ
$11.6B
$732K 0.01%
1,800
-6,100
-77% -$2.66M
JRVR icon
1343
James River Group Holdings
JRVR
$217M
$731K 0.01%
+29,583
New +$756K
MBAC
1344
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$731K 0.01%
+74,911
New +$737K
DGNU
1345
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$731K 0.01%
74,957
+7
+0% +$68
EBACU
1346
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$731K 0.01%
74,907
– –
TSPQ.U
1347
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$730K 0.01%
75,000
– –
IDYA icon
1348
IDEAYA Biosciences
IDYA
$3.56B
$729K 0.01%
+65,226
New +$961K
DNAD
1349
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$729K 0.01%
74,889
-106
-0.1% -$1.03K
DNAB
1350
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$729K 0.01%
74,866
– –
52 53
54
55 56

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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.