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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
EGIO
1426
DELISTED
Edgio, Inc. Common Stock
EGIO
$667K ﹤0.01%
+3,199
New +$533K
CVGW
1427
DELISTED
Calavo Growers
CVGW
$666K ﹤0.01%
18,288
+8,045
+79% +$328K
VTAQU
1428
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$664K ﹤0.01%
63,610
– –
FSK icon
1429
FS KKR Capital
FSK
$3.44B
$663K ﹤0.01%
+29,087
New +$645K
HLLY icon
1430
Holley
HLLY
$384M
$663K ﹤0.01%
47,691
+7,329
+18% +$94K
BKU icon
1431
Bankunited
BKU
$3.36B
$662K ﹤0.01%
15,078
-16,022
-52% -$695K
ASAX
1432
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$662K ﹤0.01%
+67,859
New +$663K
EOCW.U
1433
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$661K ﹤0.01%
67,140
– –
RKLY
1434
DELISTED
Rockley Photonics Holdings Limited
RKLY
$660K ﹤0.01%
163,872
+9,912
+6% +$39.4K
UP icon
1435
Wheels Up
UP
$198M
$659K ﹤0.01%
1,060
-587
-36% -$424K
ONTO icon
1436
Onto Innovation
ONTO
$15.3B
$658K ﹤0.01%
+7,576
New +$674K
CS
1437
DELISTED
Credit Suisse Group
CS
$658K ﹤0.01%
83,873
-69,954
-45% -$621K
SHQAU
1438
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$657K ﹤0.01%
66,106
– –
EGBN icon
1439
Eagle Bancorp
EGBN
$845M
$656K ﹤0.01%
11,514
+4,594
+66% +$274K
DOCU
1440
PUT
DocuSign
DOCU
$11.5B
$653K ﹤0.01%
6,100
+1,800
+42% +$207K
VIR icon
1441
Vir Biotechnology
VIR
$1.49B
$649K ﹤0.01%
+25,254
New +$749K
OCAXU
1442
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$649K ﹤0.01%
63,431
– –
BYTSU
1443
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$649K ﹤0.01%
66,189
– –
ADN
1444
DELISTED
Advent Technologies
ADN
$647K ﹤0.01%
+9,296
New +$1.05M
C icon
1445
PUT
Citigroup
C
$226B
$646K ﹤0.01%
12,100
-7,500
-38% -$463K
NMIH icon
1446
NMI Holdings
NMIH
$3.36B
$646K ﹤0.01%
+31,340
New +$732K
GSK icon
1447
GSK
GSK
$106B
$642K ﹤0.01%
+11,794
New +$641K
JD icon
1448
CALL
JD.com
JD
$44.5B
$642K ﹤0.01%
+11,100
New +$754K
AMBP icon
1449
Ardagh Metal Packaging
AMBP
$3.01B
$641K ﹤0.01%
+78,846
New +$683K
WTFC icon
1450
Wintrust Financial
WTFC
$10.7B
$641K ﹤0.01%
+6,898
New +$672K
56 57
58
59 60

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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.