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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
IGAC
1701
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$501K ﹤0.01%
50,884
– –
GLBLU
1702
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$501K ﹤0.01%
49,942
– –
MDH.U
1703
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$501K ﹤0.01%
51,130
– –
GNAC
1704
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$501K ﹤0.01%
51,134
– –
HCII
1705
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$501K ﹤0.01%
51,265
+1,459
+3% +$14.2K
GGMC
1706
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$501K ﹤0.01%
51,366
+100
+0.2% +$971
SIER
1707
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$501K ﹤0.01%
50,898
– –
TSPQ
1708
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$501K ﹤0.01%
51,427
+879
+2% +$8.54K
JOFF
1709
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$501K ﹤0.01%
51,289
– –
KAHC
1710
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$501K ﹤0.01%
51,052
+233
+0.5% +$2.27K
HLAH
1711
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$501K ﹤0.01%
51,164
– –
CLIM
1712
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$501K ﹤0.01%
51,234
+995
+2% +$9.71K
ZWRK
1713
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$501K ﹤0.01%
51,319
+3,800
+8% +$37K
LAAA
1714
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$501K ﹤0.01%
50,600
– –
NDAC
1715
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$501K ﹤0.01%
51,301
+207
+0.4% +$2.01K
HMCO
1716
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$501K ﹤0.01%
51,113
+500
+1% +$4.89K
FLAC
1717
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$501K ﹤0.01%
51,062
– –
LUXA
1718
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$501K ﹤0.01%
50,894
+402
+0.8% +$3.95K
ITHXU
1719
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K ﹤0.01%
50,100
– –
FLYX icon
1720
flyExclusive
FLYX
$62.1M
$500K ﹤0.01%
51,370
+4
+0% +$39
UHG
1721
DELISTED
United Homes Group
UHG
$500K ﹤0.01%
51,031
-103
-0.2% -$1K
SOC icon
1722
Sable Offshore Corp
SOC
$911M
$500K ﹤0.01%
51,384
+139
+0.3% +$1.35K
MACA
1723
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$500K ﹤0.01%
51,197
+29,634
+137% +$288K
NETC
1724
DELISTED
Nabors Energy Transition Corp.
NETC
$500K ﹤0.01%
+50,200
New +$499K
CCV
1725
DELISTED
Churchill Capital Corp V
CCV
$500K ﹤0.01%
50,884
+400
+0.8% +$3.92K
67 68
69
70 71

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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.