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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
ICPT
1501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$602K ﹤0.01%
37,055
-65,269
-64% -$1.02M
SU icon
1502
Suncor Energy
SU
$70.3B
$601K ﹤0.01%
+18,456
New +$548K
FFIC
1503
DELISTED
Flushing Financial
FFIC
$600K ﹤0.01%
26,878
-23,446
-47% -$560K
MANU icon
1504
Manchester United
MANU
$3.73B
$600K ﹤0.01%
+41,513
New +$565K
ZD icon
1505
Ziff Davis
ZD
$1.98B
$599K ﹤0.01%
+6,191
New +$635K
HCNEU
1506
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$599K ﹤0.01%
60,000
– –
APLE icon
1507
Apple Hospitality REIT
APLE
$3.82B
$598K ﹤0.01%
+33,284
New +$569K
ARKX icon
1508
ARK Space & Defense Innovation ETF
ARKX
$888M
$598K ﹤0.01%
33,372
-12,013
-26% -$204K
PTICU
1509
DELISTED
PropTech Investment Corporation II Unit
PTICU
$596K ﹤0.01%
60,349
– –
ENIA
1510
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$596K ﹤0.01%
+99,969
New +$579K
SNOW icon
1511
PUT
Snowflake
SNOW
$115B
$595K ﹤0.01%
2,600
+600
+30% +$155K
LILAK icon
1512
Liberty Latin America Class C
LILAK
$1.64B
$592K ﹤0.01%
67,978
-81,439
-55% -$774K
LRCX icon
1513
PUT
Lam Research
LRCX
$390B
$591K ﹤0.01%
11,000
-4,000
-27% -$233K
GD icon
1514
General Dynamics
GD
$106B
$589K ﹤0.01%
2,444
-27,024
-92% -$6M
EME icon
1515
Emcor
EME
$36B
$588K ﹤0.01%
+5,222
New +$615K
SLG icon
1516
SL Green Realty
SLG
$3.99B
$588K ﹤0.01%
+7,249
New +$570K
MACAU
1517
DELISTED
Moringa Acquisition Corp Units
MACAU
$588K ﹤0.01%
60,396
– –
GUSH icon
1518
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$587K ﹤0.01%
33,200
-42,800
-56% -$1.34M
RDW icon
1519
Redwire
RDW
$3.25B
$587K ﹤0.01%
+69,236
New +$422K
THRY icon
1520
Thryv Holdings
THRY
$108M
$587K ﹤0.01%
+20,892
New +$655K
NET icon
1521
PUT
Cloudflare
NET
$107B
$586K ﹤0.01%
4,900
-10,600
-68% -$1.11M
AXIA
1522
AXIA Energia
AXIA
$585K ﹤0.01%
+93,504
New +$482K
KNSA icon
1523
Kiniksa Pharmaceuticals
KNSA
$5.93B
$585K ﹤0.01%
+58,874
New +$624K
MIT.U
1524
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$585K ﹤0.01%
59,353
– –
GPRE icon
1525
Green Plains
GPRE
$1.03B
$584K ﹤0.01%
18,863
-21,122
-53% -$663K
59 60
61
62 63

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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.