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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
WAVC
1851
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$488K ﹤0.01%
+50,512
New +$489K
BBBY
1852
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$488K ﹤0.01%
+21,700
New +$378K
PANA
1853
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$488K ﹤0.01%
50,000
– –
SCMA
1854
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$488K ﹤0.01%
+49,000
New +$484K
DHBC
1855
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K ﹤0.01%
+50,033
New +$487K
HLNE icon
1856
Hamilton Lane
HLNE
$5.57B
$487K ﹤0.01%
+6,301
New +$525K
ZURA icon
1857
Zura Bio
ZURA
$566M
$485K ﹤0.01%
49,000
– –
TPBA
1858
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$485K ﹤0.01%
+49,855
New +$483K
API
1859
Agora
API
$377M
$484K ﹤0.01%
+48,767
New +$547K
INTE
1860
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$484K ﹤0.01%
+48,938
New +$482K
BILI icon
1861
PUT
Bilibili
BILI
$7.84B
$483K ﹤0.01%
18,900
-40,100
-68% -$1.29M
NTNX icon
1862
Nutanix
NTNX
$16.9B
$483K ﹤0.01%
+18,040
New +$483K
SPOT icon
1863
PUT
Spotify
SPOT
$100B
$483K ﹤0.01%
3,200
+100
+3% +$17.1K
SAVE
1864
DELISTED
Spirit Airlines, Inc.
SAVE
$483K ﹤0.01%
22,129
+9,232
+72% +$211K
ZLS
1865
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$483K ﹤0.01%
49,971
+1,857
+4% +$17.9K
CONX
1866
DELISTED
CONX Corp. Class A Common Stock
CONX
$483K ﹤0.01%
+49,110
New +$482K
WPCA.U
1867
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$483K ﹤0.01%
48,805
– –
MRNA icon
1868
CALL
Moderna
MRNA
$23.6B
$482K ﹤0.01%
2,800
– –
NAUT icon
1869
Nautilus Biotechnolgy
NAUT
$115M
$482K ﹤0.01%
+111,158
New +$456K
QDRO
1870
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$481K ﹤0.01%
49,171
+2,817
+6% +$27.4K
FUL icon
1871
H.B. Fuller
FUL
$3.28B
$480K ﹤0.01%
+7,276
New +$512K
MUX icon
1872
McEwen Inc
MUX
$1.18B
$480K ﹤0.01%
57,054
+32,371
+131% +$279K
AUPH icon
1873
Aurinia Pharmaceuticals
AUPH
$2.11B
$479K ﹤0.01%
+38,755
New +$599K
SMTC icon
1874
Semtech
SMTC
$13B
$479K ﹤0.01%
6,922
-6,049
-47% -$434K
BACA
1875
DELISTED
Berenson Acquisition Corp. I
BACA
$476K ﹤0.01%
48,839
+1,257
+3% +$12.2K
73 74
75
76 77

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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.