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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
INKAU
1351
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$729K 0.01%
73,140
– –
FMNB icon
1352
Farmers National Banc Corp
FMNB
$930M
$727K 0.01%
+42,619
New +$760K
HBI
1353
DELISTED
Hanesbrands
HBI
$727K 0.01%
48,864
+15,188
+45% +$239K
VAQC
1354
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$727K 0.01%
74,608
-292
-0.4% -$2.84K
KSS icon
1355
CALL
Kohl's
KSS
$2.19B
$725K 0.01%
12,000
-4,300
-26% -$243K
GE icon
1356
PUT
GE Aerospace
GE
$384B
$722K 0.01%
12,680
+8,346
+193% +$498K
TECS icon
1357
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$722K 0.01%
+230
New +$824K
CPAY icon
1358
Corpay
CPAY
$25.7B
$722K 0.01%
2,901
-47,497
-94% -$11.3M
KRP icon
1359
Kimbell Royalty Partners
KRP
$1.48B
$721K 0.01%
44,351
+33,648
+314% +$523K
PUCKU
1360
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$721K 0.01%
72,219
– –
NEOG icon
1361
Neogen
NEOG
$2.5B
$720K 0.01%
+23,371
New +$840K
TBSAU
1362
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$720K 0.01%
73,271
– –
FZT.U
1363
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$718K 0.01%
73,196
– –
CND
1364
DELISTED
Concord Acquisition Corp.
CND
$718K 0.01%
72,230
-2,815
-4% -$28.2K
DTIL icon
1365
Precision BioSciences
DTIL
$207M
$715K 0.01%
+7,747
New +$1.05M
FATH
1366
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$715K 0.01%
5,791
+2,788
+93% +$453K
SFIX
1367
PUT
Stitch Fix
SFIX
$560M
$714K 0.01%
71,000
+59,400
+512% +$821K
KO icon
1368
PUT
Coca-Cola
KO
$375B
$713K 0.01%
+11,500
New +$699K
MXL icon
1369
MaxLinear
MXL
$6.8B
$712K 0.01%
+12,218
New +$744K
LGV.U
1370
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$712K 0.01%
72,358
– –
SLQT icon
1371
SelectQuote
SLQT
$121M
$711K 0.01%
254,910
+240,907
+1,720% +$1.16M
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
$711K 0.01%
+19,935
New +$771K
CHTR icon
1373
PUT
Charter Communications
CHTR
$18.2B
$709K 0.01%
+1,300
New +$763K
CUBE icon
1374
CubeSmart
CUBE
$9.41B
$709K 0.01%
13,637
-153,504
-92% -$7.77M
YOLO icon
1375
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$709K 0.01%
66,297
-201,619
-75% -$2.17M
53 54
55
56 57

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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.