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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
DRAY
2026
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$397K ﹤0.01%
40,175
+1,149
+3% +$11.3K
U icon
2027
PUT
Unity
U
$18.9B
$396K ﹤0.01%
+4,000
New +$414K
BODI icon
2028
The Beachbody Company
BODI
$74.8M
$395K ﹤0.01%
3,489
-1,755
-33% -$179K
CAUD
2029
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$395K ﹤0.01%
39,968
-10,032
-20% -$99K
SBAC icon
2030
SBA Communications
SBAC
$19.5B
$394K ﹤0.01%
+1,147
New +$372K
PGSS.U
2031
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$394K ﹤0.01%
39,101
– –
ALBO
2032
DELISTED
Albireo Pharma Inc
ALBO
$394K ﹤0.01%
13,239
-1,645
-11% -$48.2K
HTBK
2033
DELISTED
Heritage Commerce
HTBK
$393K ﹤0.01%
34,976
-3,342
-9% -$40.1K
CUTR
2034
DELISTED
Cutera, Inc.
CUTR
$393K ﹤0.01%
5,696
-19,945
-78% -$807K
SWET
2035
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$393K ﹤0.01%
40,194
+27,800
+224% +$271K
ENPC.U
2036
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$390K ﹤0.01%
39,477
– –
BOOT icon
2037
Boot Barn
BOOT
$4.95B
$389K ﹤0.01%
+4,110
New +$390K
TETEU
2038
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$389K ﹤0.01%
+38,573
New +$387K
NOVA
2039
DELISTED
Sunnova Energy
NOVA
$388K ﹤0.01%
+16,855
New +$361K
SBLK icon
2040
Star Bulk Carriers
SBLK
$3.22B
$388K ﹤0.01%
+13,075
New +$342K
KOPN icon
2041
Kopin
KOPN
$791M
$387K ﹤0.01%
+153,183
New +$441K
ACRO.U
2042
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$387K ﹤0.01%
39,499
– –
BRG
2043
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$387K ﹤0.01%
14,598
-59,611
-80% -$1.58M
TYNS
2044
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$387K ﹤0.01%
+3,300
New +$387K
KEYS icon
2045
Keysight
KEYS
$58.3B
$386K ﹤0.01%
+2,446
New +$407K
AMN icon
2046
AMN Healthcare
AMN
$1.4B
$385K ﹤0.01%
3,699
-17,251
-82% -$1.79M
CWST icon
2047
Casella Waste Systems
CWST
$5.69B
$385K ﹤0.01%
4,400
+113
+3% +$9K
FWONA icon
2048
Liberty Media Series A
FWONA
$23.6B
$385K ﹤0.01%
+6,371
New +$345K
PRPC
2049
DELISTED
CC Neuberger Principal Holdings III
PRPC
$385K ﹤0.01%
39,087
+5,034
+15% +$49.3K
ERIE icon
2050
Erie Indemnity
ERIE
$13.2B
$384K ﹤0.01%
+2,184
New +$392K
80 81
82
83 84

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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.