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HF

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
TBF icon
1526
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$584K ﹤0.01%
+33,025
New +$565K
IPVF.U
1527
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$584K ﹤0.01%
58,477
– –
RMNI icon
1528
Rimini Street
RMNI
$471M
$583K ﹤0.01%
+100,654
New +$529K
WASH icon
1529
Washington Trust Bancorp
WASH
$741M
$583K ﹤0.01%
11,121
+4,252
+62% +$238K
APGB
1530
DELISTED
Apollo Strategic Growth Capital II
APGB
$583K ﹤0.01%
59,499
– –
TMAC.U
1531
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$583K ﹤0.01%
58,877
– –
QLD icon
1532
ProShares Ultra QQQ
QLD
$14.1B
$582K ﹤0.01%
16,196
-19,644
-55% -$690K
F icon
1533
PUT
Ford
F
$55.7B
$581K ﹤0.01%
34,400
-11,400
-25% -$217K
LMAOU
1534
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$581K ﹤0.01%
56,239
– –
UE icon
1535
Urban Edge Properties
UE
$2.73B
$579K ﹤0.01%
+30,353
New +$562K
SUNW
1536
DELISTED
Sunworks, Inc.
SUNW
$579K ﹤0.01%
229,927
+2,601
+1% +$6.57K
SCOBU
1537
DELISTED
ScION Tech Growth II Units
SCOBU
$579K ﹤0.01%
58,880
– –
SRCE icon
1538
1st Source
SRCE
$2.12B
$578K ﹤0.01%
+12,508
New +$618K
BABA icon
1539
Alibaba
BABA
$308B
$577K ﹤0.01%
5,311
-9,508
-64% -$1.1M
XOS icon
1540
Xos
XOS
$37.7M
$577K ﹤0.01%
6,438
+3,989
+163% +$300K
SOL
1541
DELISTED
Emeren Group
SOL
$575K ﹤0.01%
+99,020
New +$584K
ALTU
1542
DELISTED
Altitude Acquisition Corp
ALTU
$575K ﹤0.01%
57,840
+9,526
+20% +$94.4K
GP
1543
GreenPower Motor Co
GP
$11M
$574K ﹤0.01%
8,393
-11,768
-58% -$752K
SPI
1544
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$574K ﹤0.01%
200,162
+186,074
+1,321% +$595K
AFRM icon
1545
PUT
Affirm
AFRM
$25.2B
$573K ﹤0.01%
+12,400
New +$649K
LYFT icon
1546
CALL
Lyft
LYFT
$6.63B
$572K ﹤0.01%
+14,900
New +$583K
ALTUU
1547
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$572K ﹤0.01%
57,099
-3,253
-5% -$32.6K
CELL
1548
DELISTED
PhenomeX Inc. Common Stock
CELL
$570K ﹤0.01%
+80,294
New +$664K
HPP
1549
Hudson Pacific Properties
HPP
$779M
$569K ﹤0.01%
+2,932
New +$527K
LVRAU
1550
DELISTED
Levere Holdings Corp. Unit
LVRAU
$568K ﹤0.01%
57,880
– –
60 61
62
63 64

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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.