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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
FRLA
1826
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$490K ﹤0.01%
+48,805
New +$487K
NPAB
1827
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$490K ﹤0.01%
+49,410
New +$489K
PEPL
1828
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$490K ﹤0.01%
+50,010
New +$491K
AAC
1829
DELISTED
Ares Acquisition Corporation
AAC
$490K ﹤0.01%
49,994
-946
-2% -$9.23K
GVCI
1830
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$490K ﹤0.01%
+49,000
New +$487K
RKTA
1831
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$490K ﹤0.01%
+50,012
New +$487K
VPCBU
1832
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$490K ﹤0.01%
49,302
– –
LEGAU
1833
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$490K ﹤0.01%
49,821
-179
-0.4% -$1.76K
ARCK
1834
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$490K ﹤0.01%
+49,000
New +$490K
AVAN
1835
DELISTED
Avanti Acquisition Corp.
AVAN
$490K ﹤0.01%
49,733
+34,138
+219% +$336K
VEEA
1836
Veea Inc
VEEA
$8.74M
$489K ﹤0.01%
+50,084
New +$487K
SEPA
1837
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$489K ﹤0.01%
+49,826
New +$490K
WRAC
1838
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$489K ﹤0.01%
+49,112
New +$488K
GFX
1839
DELISTED
Golden Falcon Acquisition Corp.
GFX
$489K ﹤0.01%
49,920
+13,594
+37% +$133K
JUGG
1840
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$489K ﹤0.01%
+50,196
New +$489K
LVAC
1841
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$489K ﹤0.01%
+49,000
New +$486K
DMYS
1842
DELISTED
dMY Technology Group, Inc. VI
DMYS
$489K ﹤0.01%
+49,545
New +$484K
APN
1843
DELISTED
Apeiron Capital Investment Corp
APN
$489K ﹤0.01%
+49,000
New +$487K
THAC
1844
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$489K ﹤0.01%
+49,000
New +$488K
PV
1845
DELISTED
Primavera Capital Acquisition Corporation
PV
$489K ﹤0.01%
49,832
+33,842
+212% +$330K
AFAC
1846
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$489K ﹤0.01%
+49,000
New +$487K
CLRM
1847
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$489K ﹤0.01%
50,020
+30,020
+150% +$293K
GROV icon
1848
Grove Collaborative
GROV
$46.1M
$488K ﹤0.01%
9,918
-71
-0.7% -$3.5K
FTCH
1849
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$488K ﹤0.01%
+32,300
New +$625K
CFIV
1850
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$488K ﹤0.01%
49,889
+39,281
+370% +$385K
72 73
74
75 76

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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.