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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
XRN
1551
Chiron Real Estate Inc
XRN
$477M
$567K ﹤0.01%
6,955
-7,855
-53% -$643K
WAL icon
1552
Western Alliance Bancorporation
WAL
$8.87B
$567K ﹤0.01%
+6,852
New +$671K
PV.U
1553
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$567K ﹤0.01%
56,619
– –
LOW icon
1554
PUT
Lowe's Companies
LOW
$125B
$566K ﹤0.01%
2,800
-6,400
-70% -$1.47M
RYTM icon
1555
Rhythm Pharmaceuticals
RYTM
$7.96B
$566K ﹤0.01%
49,198
+23,280
+90% +$204K
BROS icon
1556
Dutch Bros
BROS
$9.26B
$565K ﹤0.01%
+10,240
New +$522K
QCOM icon
1557
PUT
Qualcomm
QCOM
$176B
$565K ﹤0.01%
3,700
-9,600
-72% -$1.61M
WIT icon
1558
Wipro
WIT
$20B
$564K ﹤0.01%
146,524
+126,126
+618% +$497K
VIEW
1559
DELISTED
View, Inc. Class A Common Stock
VIEW
$563K ﹤0.01%
+5,103
New +$772K
SLGC
1560
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$562K ﹤0.01%
+70,162
New +$619K
PMGMU
1561
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$562K ﹤0.01%
57,088
– –
OSIS icon
1562
OSI Systems
OSIS
$3.89B
$560K ﹤0.01%
+6,590
New +$554K
CATC
1563
DELISTED
CAMBRIDGE BANCORP
CATC
$558K ﹤0.01%
+6,570
New +$577K
TG icon
1564
Tredegar Corp
TG
$310M
$554K ﹤0.01%
46,259
-20,071
-30% -$237K
DGICA icon
1565
Donegal Group Class A
DGICA
$714M
$553K ﹤0.01%
41,252
+499
+1% +$6.97K
LI icon
1566
PUT
Li Auto
LI
$12.7B
$552K ﹤0.01%
21,400
+3,700
+21% +$102K
PTON icon
1567
CALL
Peloton Interactive
PTON
$2.49B
$552K ﹤0.01%
+20,900
New +$599K
BITE.U
1568
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$551K ﹤0.01%
55,439
– –
ICUI icon
1569
ICU Medical
ICUI
$4.61B
$550K ﹤0.01%
2,473
-905
-27% -$203K
SOFI icon
1570
PUT
SoFi Technologies
SOFI
$23.7B
$550K ﹤0.01%
58,300
+28,900
+98% +$332K
SLB icon
1571
CALL
SLB Ltd
SLB
$75B
$549K ﹤0.01%
+13,300
New +$521K
AAON icon
1572
Aaon
AAON
$7.77B
$548K ﹤0.01%
+14,753
New +$601K
PRDO icon
1573
Perdoceo Education
PRDO
$2.12B
$548K ﹤0.01%
+47,756
New +$530K
CNR
1574
Core Natural Resources Inc
CNR
$4.45B
$548K ﹤0.01%
14,588
-4,937
-25% -$143K
KTOS icon
1575
Kratos Defense & Security Solutions
KTOS
$11.4B
$547K ﹤0.01%
+26,718
New +$488K
61 62
63
64 65

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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.