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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
JTAI icon
1651
Jet.AI
JTAI
$2.77M
$503K ﹤0.01%
1
– –
TRUG icon
1652
TruGolf
TRUG
$1.02M
$503K ﹤0.01%
101
– –
BSLK
1653
DELISTED
Bolt Projects Holdings
BSLK
$503K ﹤0.01%
2,579
+8
+0.3% +$1.55K
GATE
1654
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$503K ﹤0.01%
51,101
+1,101
+2% +$10.8K
OTEC
1655
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$503K ﹤0.01%
50,044
– –
GSD
1656
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$503K ﹤0.01%
50,178
-2
-0% -$20
BOAC
1657
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$503K ﹤0.01%
51,045
-13,105
-20% -$129K
FSNB
1658
DELISTED
Fusion Acquisition Corp. II
FSNB
$503K ﹤0.01%
51,474
+100
+0.2% +$973
ICNC.U
1659
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$503K ﹤0.01%
50,000
-2,325
-4% -$23.6K
NGC
1660
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$503K ﹤0.01%
51,602
+607
+1% +$5.9K
WQGA
1661
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$503K ﹤0.01%
50,873
+100
+0.2% +$984
CPARU
1662
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$503K ﹤0.01%
49,900
– –
GIW
1663
DELISTED
GigInternational1, Inc. Common Stock
GIW
$503K ﹤0.01%
50,426
+1,000
+2% +$9.96K
SSAA
1664
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$503K ﹤0.01%
51,345
+6,487
+14% +$63.3K
CRHC
1665
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$503K ﹤0.01%
50,679
+22,460
+80% +$222K
ISLE
1666
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$503K ﹤0.01%
50,842
– –
MACU
1667
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$503K ﹤0.01%
49,984
– –
AEON icon
1668
AEON Biopharma
AEON
$13.5M
$502K ﹤0.01%
713
+5
+0.7% +$3.51K
MSAI icon
1669
MultiSensor AI
MSAI
$10.7M
$502K ﹤0.01%
1,265
– –
TYGO icon
1670
Tigo Energy
TYGO
$93.7M
$502K ﹤0.01%
+50,672
New +$501K
XBP icon
1671
XBP Global Holdings
XBP
$36.4M
$502K ﹤0.01%
4,990
-30
-0.6% -$3K
HCVI
1672
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$502K ﹤0.01%
+51,757
New +$499K
SWSS
1673
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$502K ﹤0.01%
102,074
+400
+0.4% +$1.96K
TWOA
1674
DELISTED
two
TWOA
$502K ﹤0.01%
51,420
+104
+0.2% +$1.01K
HHLA
1675
DELISTED
HH&L Acquisition Co.
HHLA
$502K ﹤0.01%
51,344
+102
+0.2% +$994
65 66
67
68 69

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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.