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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
VB icon
2001
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$409K ﹤0.01%
+1,928
New +$406K
FVT
2002
DELISTED
Fortress Value Acquisition Corp. III
FVT
$409K ﹤0.01%
41,604
+18,200
+78% +$178K
BRKL
2003
DELISTED
Brookline Bancorp
BRKL
$408K ﹤0.01%
25,853
-7,283
-22% -$123K
VFF icon
2004
Village Farms International
VFF
$253M
$408K ﹤0.01%
+77,320
New +$415K
EMCF
2005
DELISTED
Emclaire Financial Corp
EMCF
$408K ﹤0.01%
+10,895
New +$320K
HAACU
2006
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$408K ﹤0.01%
41,044
-315
-0.8% -$3.13K
HRI icon
2007
Herc Holdings
HRI
$5.61B
$407K ﹤0.01%
+2,438
New +$385K
SDAC
2008
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$406K ﹤0.01%
41,533
+6,752
+19% +$65.8K
BLD
2009
DELISTED
TopBuild
BLD
$404K ﹤0.01%
+2,230
New +$499K
FMIVU
2010
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$403K ﹤0.01%
41,043
– –
CPF icon
2011
Central Pacific Financial
CPF
$1B
$402K ﹤0.01%
14,435
-13,501
-48% -$390K
TRNO icon
2012
Terreno Realty
TRNO
$7.49B
$402K ﹤0.01%
+5,437
New +$395K
CLIM.U
2013
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$402K ﹤0.01%
40,815
– –
IFS icon
2014
Intercorp Financial Services
IFS
$6.55B
$401K ﹤0.01%
+11,628
New +$370K
NX icon
2015
Quanex
NX
$1.01B
$401K ﹤0.01%
19,117
+5,807
+44% +$132K
CFVIU
2016
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$401K ﹤0.01%
31,693
-43,237
-58% -$576K
APOG icon
2017
Apogee Enterprises
APOG
$908M
$399K ﹤0.01%
+8,416
New +$392K
BBY icon
2018
PUT
Best Buy
BBY
$17.3B
$399K ﹤0.01%
4,400
-3,300
-43% -$327K
SRRK icon
2019
Scholar Rock
SRRK
$6.44B
$399K ﹤0.01%
+30,960
New +$529K
DXD icon
2020
ProShares UltraShort Dow 30
DXD
$42.2M
$398K ﹤0.01%
9,240
+1,606
+21% +$70.6K
SCOB
2021
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$398K ﹤0.01%
40,679
+1,323
+3% +$12.9K
BENE
2022
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$398K ﹤0.01%
38,916
-3,978
-9% -$40.6K
CNA icon
2023
CNA Financial
CNA
$14.1B
$397K ﹤0.01%
+8,176
New +$380K
CROX icon
2024
PUT
Crocs
CROX
$6.55B
$397K ﹤0.01%
+5,200
New +$492K
PIAI
2025
DELISTED
Prime Impact Acquisition I
PIAI
$397K ﹤0.01%
40,157
+288
+0.7% +$2.84K
79 80
81
82 83

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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.