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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
NSTD
1726
DELISTED
Northern Star Investment Corp. IV
NSTD
$500K ﹤0.01%
51,306
+1,456
+3% +$14.2K
APMI
1727
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$500K ﹤0.01%
52,000
– –
CPUH
1728
DELISTED
Compute Health Acquisition Corp.
CPUH
$500K ﹤0.01%
51,186
– –
TBSA
1729
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$500K ﹤0.01%
51,254
+833
+2% +$8.11K
CTAQ
1730
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$500K ﹤0.01%
50,984
+4,048
+9% +$39.6K
TSIB
1731
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$500K ﹤0.01%
51,054
+750
+1% +$7.32K
LFTR
1732
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$500K ﹤0.01%
50,769
-132
-0.3% -$1.3K
CHAA.U
1733
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$500K ﹤0.01%
50,755
– –
NXPI icon
1734
PUT
NXP Semiconductors
NXPI
$60.4B
$499K ﹤0.01%
+2,700
New +$532K
PSQH icon
1735
PSQ Holdings
PSQH
$14.7M
$499K ﹤0.01%
3,446
+12
+0.3% +$1.74K
ZUMZ icon
1736
Zumiez
ZUMZ
$339M
$499K ﹤0.01%
+13,065
New +$568K
PLMJ
1737
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$499K ﹤0.01%
51,500
+1
+0% +$10
IRAA
1738
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$499K ﹤0.01%
51,110
+215
+0.4% +$2.1K
ARBG
1739
DELISTED
Aequi Acquisition Corp
ARBG
$499K ﹤0.01%
50,843
+485
+1% +$4.75K
BNNR
1740
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$499K ﹤0.01%
50,719
+462
+0.9% +$4.53K
CIIG
1741
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$499K ﹤0.01%
50,550
+550
+1% +$5.43K
TETC
1742
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$499K ﹤0.01%
51,201
+417
+0.8% +$4.05K
BGSX
1743
DELISTED
Build Acquisition Corp.
BGSX
$499K ﹤0.01%
51,262
+1,214
+2% +$11.8K
HERA
1744
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$499K ﹤0.01%
+51,072
New +$498K
IIII
1745
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$499K ﹤0.01%
50,871
-110
-0.2% -$1.08K
LDTC
1746
DELISTED
LeddarTech
LDTC
$498K ﹤0.01%
101,676
-600
-0.6% -$2.93K
NPWR icon
1747
NET Power
NPWR
$134M
$498K ﹤0.01%
50,561
+850
+2% +$8.37K
BNIX
1748
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$498K ﹤0.01%
50,413
-87
-0.2% -$858
QTI
1749
QT Imaging Holdings
QTI
$37.6M
$498K ﹤0.01%
50,088
+1,088
+2% +$10.8K
CVII
1750
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$498K ﹤0.01%
50,943
+501
+1% +$4.88K
68 69
70
71 72

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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.