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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
GAPA
1626
DELISTED
G&P Acquisition Corp.
GAPA
$508K ﹤0.01%
51,216
-15
-0% -$148
LXRX icon
1627
Lexicon Pharmaceuticals
LXRX
$1.1B
$506K ﹤0.01%
242,211
+140,650
+138% +$390K
AVAC
1628
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$506K ﹤0.01%
50,836
+605
+1% +$5.99K
NOGN
1629
DELISTED
Nogin, Inc. Common Stock
NOGN
$506K ﹤0.01%
2,540
+10
+0.4% +$1.98K
TRIS
1630
DELISTED
Tristar Acquisition I Corp.
TRIS
$505K ﹤0.01%
51,275
+1,075
+2% +$10.5K
ROSS
1631
DELISTED
Ross Acquisition Corp II
ROSS
$505K ﹤0.01%
51,445
+536
+1% +$5.22K
ADEX.U
1632
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$505K ﹤0.01%
49,926
– –
IQMDU
1633
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$505K ﹤0.01%
50,000
– –
ASZ
1634
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$505K ﹤0.01%
51,651
+370
+0.7% +$3.6K
CAS
1635
DELISTED
Cascade Acquisition Corp.
CAS
$505K ﹤0.01%
50,194
+100
+0.2% +$1K
RRAC.U
1636
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$505K ﹤0.01%
50,000
– –
FATP
1637
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$505K ﹤0.01%
51,213
+1,213
+2% +$11.9K
ORC
1638
Orchid Island Capital
ORC
$1.31B
$504K ﹤0.01%
+31,048
New +$585K
SPWR icon
1639
SunPower Inc
SPWR
$53.8M
$504K ﹤0.01%
51,433
+101
+0.2% +$983
VC icon
1640
Visteon
VC
$2.78B
$504K ﹤0.01%
+4,621
New +$503K
THCP
1641
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$504K ﹤0.01%
51,100
– –
WRAC.U
1642
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$504K ﹤0.01%
50,000
– –
AGAC
1643
DELISTED
African Gold Acquisition Corp
AGAC
$504K ﹤0.01%
51,394
+101
+0.2% +$982
SVNAU
1644
DELISTED
7 Acquisition Corp Unit
SVNAU
$504K ﹤0.01%
50,200
– –
HZON
1645
DELISTED
Horizon Acquisition Corporation II
HZON
$504K ﹤0.01%
50,905
+108
+0.2% +$1.06K
REVE
1646
DELISTED
Alpine Acquisition Corp
REVE
$504K ﹤0.01%
49,900
+500
+1% +$5.02K
BLSA
1647
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$504K ﹤0.01%
51,103
+407
+0.8% +$4.01K
MUDS
1648
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$504K ﹤0.01%
50,296
-842
-2% -$8.41K
WARR
1649
DELISTED
Warrior Technologies Acquisition Company
WARR
$504K ﹤0.01%
50,998
+4
+0% +$39
CORS.U
1650
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$504K ﹤0.01%
50,939
– –
64 65
66
67 68

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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.