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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
AAQC
1801
DELISTED
Accelerate Acquisition Corp
AAQC
$494K ﹤0.01%
50,651
+31,407
+163% +$305K
SHACU
1802
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$494K ﹤0.01%
50,000
– –
CLRMU
1803
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$494K ﹤0.01%
50,348
– –
NOAC
1804
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$494K ﹤0.01%
+50,270
New +$493K
MCAA
1805
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$493K ﹤0.01%
+49,000
New +$491K
LCW
1806
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$493K ﹤0.01%
50,000
– –
FHLT
1807
DELISTED
Future Health ESG Corp. Common stock
FHLT
$493K ﹤0.01%
+50,092
New +$494K
NS
1808
DELISTED
NuStar Energy L.P.
NS
$493K ﹤0.01%
+34,234
New +$553K
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
$493K ﹤0.01%
+18,547
New +$492K
CORS
1810
DELISTED
Corsair Partnering Corporation
CORS
$493K ﹤0.01%
50,873
+30,577
+151% +$296K
TOAC
1811
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$493K ﹤0.01%
+49,000
New +$490K
OSTRU
1812
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$493K ﹤0.01%
49,980
– –
GTPA
1813
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$493K ﹤0.01%
50,307
+40,224
+399% +$393K
ERX icon
1814
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$492K ﹤0.01%
8,876
-65,007
-88% -$2.99M
HMN icon
1815
Horace Mann Educators
HMN
$2.11B
$492K ﹤0.01%
+11,776
New +$472K
OSI
1816
DELISTED
Osiris Acquisition Corp.
OSI
$492K ﹤0.01%
50,661
+27,008
+114% +$262K
ZFOX
1817
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$492K ﹤0.01%
48,623
+4
+0% +$40
HCNE
1818
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$492K ﹤0.01%
50,457
+26,960
+115% +$263K
SPKB
1819
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$492K ﹤0.01%
+50,313
New +$492K
FSSI
1820
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$492K ﹤0.01%
+50,224
New +$490K
HE icon
1821
Hawaiian Electric Industries
HE
$2.14B
$491K ﹤0.01%
11,616
-2,814
-20% -$117K
BRLS icon
1822
Borealis Foods
BRLS
$19.7M
$491K ﹤0.01%
+49,168
New +$487K
GSQB
1823
DELISTED
G Squared Ascend II Inc.
GSQB
$491K ﹤0.01%
50,100
+164
+0.3% +$1.6K
SPGS
1824
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$491K ﹤0.01%
50,247
+38,000
+310% +$370K
WINV
1825
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$490K ﹤0.01%
49,572
+219
+0.4% +$2.16K
71 72
73
74 75

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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.