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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
NUE icon
2276
PUT
Nucor
NUE
$62.1B
$282K ﹤0.01%
+1,900
New +$233K
ADOC
2277
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$282K ﹤0.01%
27,830
– –
AEAC
2278
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$282K ﹤0.01%
28,821
+18,631
+183% +$182K
MON
2279
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$282K ﹤0.01%
28,858
+1,792
+7% +$17.5K
MACUU
2280
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$282K ﹤0.01%
27,502
– –
AYI icon
2281
Acuity Brands
AYI
$10.8B
$281K ﹤0.01%
1,485
-17,257
-92% -$3.32M
OPCH icon
2282
Option Care Health
OPCH
$3.56B
$281K ﹤0.01%
+9,869
New +$248K
UTL icon
2283
Unitil
UTL
$980M
$280K ﹤0.01%
+5,618
New +$275K
PARA
2284
PUT
DELISTED
Paramount Global Class B
PARA
$279K ﹤0.01%
+7,400
New +$252K
GTAC
2285
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$279K ﹤0.01%
+28,018
New +$277K
PRFT
2286
DELISTED
Perficient Inc
PRFT
$278K ﹤0.01%
+2,534
New +$266K
TNC icon
2287
Tennant Co
TNC
$1.26B
$277K ﹤0.01%
3,525
-1,275
-27% -$101K
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
$277K ﹤0.01%
+16,640
New +$307K
ELMS
2289
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$276K ﹤0.01%
193,386
+107,064
+124% +$348K
DVAX
2290
DELISTED
Dynavax Technologies
DVAX
$275K ﹤0.01%
25,372
-36,978
-59% -$449K
SPIR icon
2291
Spire Global
SPIR
$555M
$275K ﹤0.01%
16,374
-22,731
-58% -$444K
NWLI
2292
DELISTED
National Western Life Group, Inc. Class A
NWLI
$275K ﹤0.01%
1,309
-6,599
-83% -$1.41M
LDHA
2293
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$275K ﹤0.01%
28,195
+11,017
+64% +$107K
MCRB icon
2294
Seres Therapeutics
MCRB
$48.9M
$274K ﹤0.01%
1,930
-18,370
-90% -$2.83M
MTN icon
2295
Vail Resorts
MTN
$5.3B
$274K ﹤0.01%
1,054
-11,342
-91% -$3.09M
PRPL icon
2296
Purple Innovation
PRPL
$41.7M
$274K ﹤0.01%
+1,878
New +$370K
BURL icon
2297
PUT
Burlington
BURL
$23.2B
$273K ﹤0.01%
+1,500
New +$329K
DENN
2298
DELISTED
Denny's
DENN
$273K ﹤0.01%
+19,081
New +$291K
PH icon
2299
Parker-Hannifin
PH
$135B
$273K ﹤0.01%
+965
New +$291K
EPAM icon
2300
EPAM Systems
EPAM
$5.03B
$272K ﹤0.01%
+918
New +$360K
90 91
92
93 94

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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.