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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
CCVI
1676
DELISTED
Churchill Capital Corp VI
CCVI
$502K ﹤0.01%
51,153
+300
+0.6% +$2.93K
SNRH
1677
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$502K ﹤0.01%
51,184
+100
+0.2% +$978
TWNI
1678
DELISTED
Tailwind International Acquisition Corp.
TWNI
$502K ﹤0.01%
51,297
+1,300
+3% +$12.7K
GIAC
1679
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$502K ﹤0.01%
51,100
+1,100
+2% +$10.8K
JCIC
1680
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$502K ﹤0.01%
51,207
+129
+0.3% +$1.26K
FINM
1681
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$502K ﹤0.01%
51,171
+405
+0.8% +$3.95K
SPK
1682
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$502K ﹤0.01%
50,452
-72
-0.1% -$717
GACQ
1683
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$502K ﹤0.01%
50,316
– –
COVA
1684
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$502K ﹤0.01%
51,296
+101
+0.2% +$984
FRW
1685
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$502K ﹤0.01%
51,451
+996
+2% +$9.7K
HIGA
1686
DELISTED
H.I.G. Acquisition Corp.
HIGA
$502K ﹤0.01%
50,986
+100
+0.2% +$982
ASAQ
1687
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$502K ﹤0.01%
50,968
+1,301
+3% +$12.8K
GOAC
1688
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$502K ﹤0.01%
50,746
+1
+0% +$10
NPABU
1689
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$501K ﹤0.01%
50,000
– –
JWSM
1690
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$501K ﹤0.01%
51,137
-200
-0.4% -$1.95K
SLAC
1691
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$501K ﹤0.01%
51,198
+3
+0% +$29
FRXB
1692
DELISTED
Forest Road Acquisition Corp. II
FRXB
$501K ﹤0.01%
51,366
+35
+0.1% +$341
SFR
1693
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$501K ﹤0.01%
51,044
-170
-0.3% -$1.66K
MBSC.U
1694
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K ﹤0.01%
50,000
– –
FRON
1695
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$501K ﹤0.01%
51,220
-102
-0.2% -$993
ACQR
1696
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$501K ﹤0.01%
51,228
+300
+0.6% +$2.92K
PDOT
1697
DELISTED
Peridot Acquisition Corp. II
PDOT
$501K ﹤0.01%
51,312
+102
+0.2% +$992
WPCB
1698
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$501K ﹤0.01%
51,105
+9,131
+22% +$89.1K
WPCA
1699
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K ﹤0.01%
+51,059
New +$498K
MIT
1700
DELISTED
Mason Industrial Technology, Inc.
MIT
$501K ﹤0.01%
51,356
+200
+0.4% +$1.95K
66 67
68
69 70

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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.