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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
FACA
1776
DELISTED
Figure Acquisition Corp. I
FACA
$496K ﹤0.01%
50,780
+115
+0.2% +$1.13K
POND.U
1777
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$496K ﹤0.01%
49,805
– –
COCH icon
1778
Envoy Medical
COCH
$51.7M
$495K ﹤0.01%
50,766
-391
-0.8% -$3.81K
ESGU icon
1779
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$495K ﹤0.01%
4,893
-6,116
-56% -$613K
OBIO icon
1780
Orchestra BioMed
OBIO
$254M
$495K ﹤0.01%
49,958
+34,149
+216% +$337K
HHGC
1781
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$495K ﹤0.01%
49,900
– –
ELIQ
1782
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$495K ﹤0.01%
50,629
+39,292
+347% +$383K
BRIV
1783
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$495K ﹤0.01%
50,812
+40,321
+384% +$391K
HCICU
1784
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$495K ﹤0.01%
50,000
– –
EQHA.U
1785
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$495K ﹤0.01%
49,940
– –
ACII
1786
DELISTED
Atlas Crest Investment Corp. II
ACII
$495K ﹤0.01%
50,443
-697
-1% -$6.79K
HAAC
1787
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$495K ﹤0.01%
+50,318
New +$493K
GLSPT
1788
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$495K ﹤0.01%
49,020
– –
AERT
1789
Aeries Technology
AERT
$39.7M
$494K ﹤0.01%
+6,275
New +$491K
ALDX icon
1790
Aldeyra Therapeutics
ALDX
$93.5M
$494K ﹤0.01%
111,165
+92,232
+487% +$367K
OCEA
1791
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$494K ﹤0.01%
49,000
– –
GLLI
1792
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$494K ﹤0.01%
+49,900
New +$492K
PFTA
1793
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$494K ﹤0.01%
50,421
+121
+0.2% +$1.17K
BLUA.U
1794
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$494K ﹤0.01%
50,000
– –
AONC
1795
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$494K ﹤0.01%
+50,656
New +$492K
DSAQ
1796
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$494K ﹤0.01%
49,400
– –
HWEL
1797
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$494K ﹤0.01%
51,162
+361
+0.7% +$3.48K
JUGGU
1798
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$494K ﹤0.01%
50,000
– –
STRE
1799
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$494K ﹤0.01%
+50,547
New +$492K
ITQ
1800
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$494K ﹤0.01%
50,400
+30,000
+147% +$292K
70 71
72
73 74

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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.