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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
IBER.U
1451
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$641K ﹤0.01%
64,980
– –
AMCR icon
1452
Amcor
AMCR
$22.1B
$639K ﹤0.01%
11,285
-168,429
-94% -$9.83M
ONCO icon
1453
Onconetix
ONCO
$3.29M
– –
0
– –
SAGE
1454
DELISTED
Sage Therapeutics
SAGE
$639K ﹤0.01%
19,319
-5,255
-21% -$198K
MACC.U
1455
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$639K ﹤0.01%
65,220
– –
CRVL icon
1456
CorVel
CRVL
$3.19B
$638K ﹤0.01%
11,364
+5,508
+94% +$313K
EAF icon
1457
GrafTech
EAF
$212M
$637K ﹤0.01%
6,629
-663
-9% -$68.9K
CSTA.U
1458
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$637K ﹤0.01%
64,780
– –
PPLC
1459
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$637K ﹤0.01%
40,700
+26,700
+191% +$418K
TSEM icon
1460
Tower Semiconductor
TSEM
$28.5B
$636K ﹤0.01%
+13,160
New +$555K
INTC icon
1461
PUT
Intel
INTC
$513B
$634K ﹤0.01%
12,800
-10,900
-46% -$540K
FXR icon
1462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$633K ﹤0.01%
+11,209
New +$647K
BWC
1463
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$632K ﹤0.01%
65,223
-77
-0.1% -$746
DQ
1464
Daqo New Energy
DQ
$996M
$630K ﹤0.01%
+15,257
New +$641K
KFRC icon
1465
Kforce
KFRC
$1.06B
$630K ﹤0.01%
+8,526
New +$608K
FMTX
1466
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$630K ﹤0.01%
+67,750
New +$721K
LAMR icon
1467
Lamar Advertising Co
LAMR
$16.3B
$627K ﹤0.01%
+5,400
New +$603K
MO icon
1468
PUT
Altria Group
MO
$114B
$627K ﹤0.01%
12,000
-37,600
-76% -$1.92M
NEM icon
1469
PUT
Newmont
NEM
$119B
$627K ﹤0.01%
+7,900
New +$534K
PMT
1470
PennyMac Mortgage Investment
PMT
$842M
$627K ﹤0.01%
+37,173
New +$623K
OMEG
1471
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$627K ﹤0.01%
63,900
+8
+0% +$78
CIBR icon
1472
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$626K ﹤0.01%
11,787
+4,894
+71% +$239K
EBF icon
1473
Ennis
EBF
$564M
$624K ﹤0.01%
33,789
+12,626
+60% +$238K
NTR icon
1474
Nutrien
NTR
$30.7B
$623K ﹤0.01%
+5,992
New +$497K
TXN icon
1475
PUT
Texas Instruments
TXN
$261B
$623K ﹤0.01%
+3,400
New +$599K
57 58
59
60 61

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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.