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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
+9.34%
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
$17.4B
AUM Growth
+$966M
Cap. Flow
+$109M
Cap. Flow %
0.63%
Top 10 Hldgs %
55.4%
Holding
4,569
New
1,358
Increased
591
Reduced
744
Closed
1,488

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$943M
2
TSLA icon
Tesla
TSLA
+$398M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$327M
4
HOOD icon
Robinhood
HOOD
+$174M
5
BAC icon
Bank of America
BAC
+$148M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$583M
2
CMG icon
Chipotle Mexican Grill
CMG
+$152M
3
MRK icon
Merck
MRK
+$142M
4
ORCL icon
Oracle
ORCL
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Consumer Discretionary 7.06%
3 Technology 6.81%
4 Industrials 3.97%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
2501
National Bankshares
NKSH
$268M
$210K ﹤0.01%
5,793
-5,501
-49% -$203K
OESX icon
2502
Orion Energy Systems
OESX
$80.6M
$210K ﹤0.01%
5,822
-4,641
-44% -$179K
KIII
2503
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$210K ﹤0.01%
+21,752
New +$211K
AOD
2504
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$209K ﹤0.01%
+20,482
New +$205K
MACA
2505
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$209K ﹤0.01%
+21,563
New +$210K
ATNX
2506
DELISTED
Athenex, Inc. Common Stock
ATNX
$209K ﹤0.01%
7,703
-17,739
-70% -$749K
VIVO
2507
DELISTED
Meridian Bioscience Inc
VIVO
$209K ﹤0.01%
10,264
-9,772
-49% -$187K
FCBC icon
2508
First Community Bankshares
FCBC
$911M
$208K ﹤0.01%
6,234
-656
-10% -$21.9K
MTRX icon
2509
Matrix Service
MTRX
$335M
$208K ﹤0.01%
27,677
+11,003
+66% +$104K
MX icon
2510
Magnachip Semiconductor
MX
$145M
$208K ﹤0.01%
9,958
-94,481
-90% -$1.75M
TMP icon
2511
Tompkins Financial
TMP
$1.42B
$208K ﹤0.01%
+2,499
New +$205K
BCACU
2512
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$208K ﹤0.01%
20,425
– –
CLMT icon
2513
Calumet Specialty Products
CLMT
$3.44B
$207K ﹤0.01%
+15,734
New +$198K
IGD
2514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$207K ﹤0.01%
+33,485
New +$201K
PLAY icon
2515
CALL
Dave & Buster's
PLAY
$357M
$207K ﹤0.01%
+5,400
New +$200K
CION icon
2516
CION Investment
CION
$374M
$206K ﹤0.01%
+15,813
New +$204K
CWEN.A
2517
DELISTED
Clearway Energy Class A
CWEN.A
$206K ﹤0.01%
+6,165
New +$203K
TKC icon
2518
Turkcell
TKC
$4.79B
$206K ﹤0.01%
57,572
+45,366
+372% +$182K
BKI
2519
DELISTED
Black Knight, Inc. Common Stock
BKI
$206K ﹤0.01%
2,494
-50,562
-95% -$3.77M
GLD icon
2520
PUT
SPDR Gold Trust
GLD
$141B
$205K ﹤0.01%
1,200
-3,800
-76% -$638K
GTES icon
2521
Gates Industrial Corporation Ltd.
GTES
$7.15B
$205K ﹤0.01%
+12,894
New +$211K
LILA icon
2522
Liberty Latin America Class A
LILA
$1.67B
$205K ﹤0.01%
25,954
-56,557
-69% -$470K
OVBC icon
2523
Ohio Valley Banc Corp
OVBC
$205M
$204K ﹤0.01%
7,034
-2,829
-29% -$79.6K
XLF icon
2524
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K ﹤0.01%
5,200
-15,400
-75% -$605K
CRZN
2525
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$203K ﹤0.01%
+20,806
New +$203K
99 100
101
102 103

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HRT Financial's Q4 2021 Portfolio in Review

As of Q4 2021, HRT Financial held 4,569 positions worth $17.4B, up 5.9% from $16.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HRT Financial's Q4 2021 filing shows 1,358 new, 591 increased, 744 reduced and 1,488 closed positions. Its largest new stake was Tesla: 1,187,973 shares worth $418M. The largest sale was Invesco QQQ Trust, an estimated $583M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HRT Financial's largest Q4 2021 buy was Tesla: 1,187,973 shares worth $418M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $943M increase.
  • HRT Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $583M.
  • HRT Financial fully exited Merck in Q4 2021, selling an estimated $142M.
  • HRT Financial's ten largest holdings make up 55% of its $17.4B portfolio in Q4 2021.
  • HRT Financial opened 1,358 new positions and closed 1,488 in Q4 2021.
  • HRT Financial's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.