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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
KRNL
1751
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$498K ﹤0.01%
50,789
+37,059
+270% +$361K
SBOW
1752
DELISTED
SilverBow Resources, Inc.
SBOW
$498K ﹤0.01%
+15,568
New +$399K
VHAQ
1753
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$498K ﹤0.01%
49,324
-1,291
-3% -$13K
ZINGU
1754
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$498K ﹤0.01%
50,000
– –
GSEV
1755
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$498K ﹤0.01%
50,951
+200
+0.4% +$1.95K
FOXO
1756
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$497K ﹤0.01%
252
-2
-0.8% -$3.94K
PET
1757
DELISTED
Wag!
PET
$497K ﹤0.01%
50,251
+50
+0.1% +$491
PIPR icon
1758
Piper Sandler
PIPR
$5.29B
$497K ﹤0.01%
15,152
-40,944
-73% -$1.51M
ZEO
1759
Zeo Energy
ZEO
$20.6M
$497K ﹤0.01%
+49,691
New +$495K
AVHI
1760
DELISTED
Achari Ventures Holdings Corp I
AVHI
$497K ﹤0.01%
+50,000
New +$495K
AFTR
1761
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$497K ﹤0.01%
51,354
+127
+0.2% +$1.23K
SVNA
1762
DELISTED
7 Acquisition Corp
SVNA
$497K ﹤0.01%
+50,109
New +$495K
CLAA
1763
DELISTED
Colonnade Acquisition Corp. II
CLAA
$497K ﹤0.01%
50,909
+600
+1% +$5.84K
FCAX
1764
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$497K ﹤0.01%
50,336
+6,989
+16% +$68.3K
FACA.U
1765
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$497K ﹤0.01%
50,000
– –
FSSIU
1766
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$497K ﹤0.01%
50,000
– –
ARKQ icon
1767
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$496K ﹤0.01%
7,339
-17,194
-70% -$1.14M
ORCL icon
1768
PUT
Oracle
ORCL
$423B
$496K ﹤0.01%
6,000
-5,400
-47% -$437K
PENN icon
1769
PUT
PENN Entertainment
PENN
$2.71B
$496K ﹤0.01%
11,700
+3,600
+44% +$165K
USIG icon
1770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$496K ﹤0.01%
+9,021
New +$512K
SLVR
1771
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$496K ﹤0.01%
51,500
+14
+0% +$135
ENTF
1772
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$496K ﹤0.01%
+49,900
New +$494K
LGAC
1773
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$496K ﹤0.01%
50,654
+31,956
+171% +$311K
CPAR
1774
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$496K ﹤0.01%
51,066
+500
+1% +$4.86K
NAACU
1775
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K ﹤0.01%
50,000
– –
69 70
71
72 73

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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.