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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
KNOP icon
1976
KNOT Offshore Partners
KNOP
$366M
$421K ﹤0.01%
+24,936
New +$385K
BOTZ icon
1977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$420K ﹤0.01%
14,508
-7,761
-35% -$231K
MTCH icon
1978
Match Group
MTCH
$8.55B
$420K ﹤0.01%
+3,864
New +$427K
BCS icon
1979
Barclays
BCS
$94.1B
$419K ﹤0.01%
+53,046
New +$541K
FLNC icon
1980
Fluence Energy
FLNC
$2.44B
$419K ﹤0.01%
+32,017
New +$537K
REVH
1981
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$418K ﹤0.01%
42,656
+6,427
+18% +$62.6K
MWA icon
1982
Mueller Water Products
MWA
$4.16B
$417K ﹤0.01%
+32,293
New +$417K
PDD icon
1983
PUT
Pinduoduo
PDD
$131B
$417K ﹤0.01%
10,400
-15,500
-60% -$796K
NBSTU
1984
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$415K ﹤0.01%
42,275
– –
RIGL icon
1985
Rigel Pharmaceuticals
RIGL
$750M
$414K ﹤0.01%
13,867
-1,071
-7% -$29K
SDST
1986
Stardust Power Inc
SDST
$7.04M
$414K ﹤0.01%
4,226
+127
+3% +$12.4K
RXRA
1987
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$414K ﹤0.01%
+42,603
New +$414K
GDOT icon
1988
Green Dot
GDOT
$745M
$413K ﹤0.01%
+15,057
New +$457K
NEE.PRP
1989
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$413K ﹤0.01%
+7,929
New +$405K
BKSC
1990
DELISTED
Bank of South Carolina
BKSC
$413K ﹤0.01%
+22,184
New +$441K
SRLP
1991
DELISTED
SPRAGUE RESOURCES LP
SRLP
$412K ﹤0.01%
24,933
+6,884
+38% +$115K
GBDC icon
1992
Golub Capital BDC
GBDC
$3.42B
$411K ﹤0.01%
27,048
-217,033
-89% -$3.36M
ARYD
1993
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$411K ﹤0.01%
42,022
+116
+0.3% +$1.14K
FAZE
1994
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$411K ﹤0.01%
41,490
-8
-0% -$79
FOR icon
1995
Forestar Group
FOR
$1.51B
$410K ﹤0.01%
23,113
-15,769
-41% -$295K
ZY
1996
DELISTED
Zymergen Inc. Common Stock
ZY
$410K ﹤0.01%
+142,131
New +$604K
VYGG
1997
DELISTED
Vy Global Growth
VYGG
$410K ﹤0.01%
41,450
-9,133
-18% -$89.8K
GLAQU
1998
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$410K ﹤0.01%
38,393
– –
SAM icon
1999
Boston Beer
SAM
$1.92B
$409K ﹤0.01%
1,053
-2,736
-72% -$1.14M
SENS icon
2000
Senseonics Holdings Inc
SENS
$366M
$409K ﹤0.01%
10,386
+9,851
+1,841% +$451K
78 79
80
81 82

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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.