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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
AGNC icon
1876
AGNC Investment
AGNC
$12.9B
$475K ﹤0.01%
+36,298
New +$508K
EQRX
1877
DELISTED
EQRx, Inc. Common Stock
EQRX
$475K ﹤0.01%
115,229
+11,263
+11% +$49K
BLFS icon
1878
BioLife Solutions
BLFS
$1.7B
$474K ﹤0.01%
20,858
-61,875
-75% -$1.63M
PRBM
1879
DELISTED
Parabellum Acquisition Corp.
PRBM
$474K ﹤0.01%
48,245
+421
+0.9% +$4.12K
H icon
1880
Hyatt Hotels
H
$16.7B
$473K ﹤0.01%
+4,956
New +$465K
ESM
1881
DELISTED
ESM Acquisition Corporation
ESM
$472K ﹤0.01%
48,333
+624
+1% +$6.07K
SPTS icon
1882
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$470K ﹤0.01%
+3,500
New +$105K
STLA icon
1883
Stellantis
STLA
$20.8B
$470K ﹤0.01%
28,935
+311
+1% +$5.69K
FTCH
1884
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$469K ﹤0.01%
+31,026
New +$601K
AYX
1885
DELISTED
Alteryx Inc
AYX
$468K ﹤0.01%
+6,550
New +$387K
FAZ
1886
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$466K ﹤0.01%
2,520
-1,482
-37% -$277K
OTTR icon
1887
Otter Tail
OTTR
$3.94B
$466K ﹤0.01%
+7,469
New +$469K
XLB icon
1888
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$466K ﹤0.01%
+12,200
New +$520K
AWIN
1889
DELISTED
AERWINS Technologies Inc
AWIN
$465K ﹤0.01%
463
– –
TMAC
1890
DELISTED
The Music Acquisition Corporation
TMAC
$465K ﹤0.01%
47,700
+410
+0.9% +$3.99K
JPM icon
1891
PUT
JPMorgan Chase
JPM
$950B
$463K ﹤0.01%
3,400
-38,900
-92% -$5.74M
NVDA icon
1892
CALL
NVIDIA
NVDA
$5.42T
$463K ﹤0.01%
17,000
-26,000
-60% -$652K
SPCE icon
1893
PUT
Virgin Galactic
SPCE
$398M
$463K ﹤0.01%
2,345
+500
+27% +$93.4K
AFYA icon
1894
Afya
AFYA
$1.27B
$462K ﹤0.01%
+32,101
New +$440K
CGC
1895
CALL
Canopy Growth
CGC
$410M
$462K ﹤0.01%
6,100
-4,630
-43% -$353K
PUCK
1896
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$461K ﹤0.01%
47,271
+4,825
+11% +$46.9K
ARVN icon
1897
Arvinas
ARVN
$572M
$460K ﹤0.01%
+6,849
New +$467K
VOE icon
1898
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$460K ﹤0.01%
3,080
-27,442
-90% -$4.04M
ARCB icon
1899
ArcBest
ARCB
$3.08B
$459K ﹤0.01%
5,709
-37,735
-87% -$3.4M
MACC
1900
DELISTED
Mission Advancement Corp.
MACC
$459K ﹤0.01%
46,976
+2,335
+5% +$22.7K
74 75
76
77 78

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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.