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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
+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
BUSE icon
2526
First Busey Corp
BUSE
$2.56B
$202K ﹤0.01%
7,460
-23,104
-76% -$612K
RBOT.WS
2527
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$202K ﹤0.01%
94,331
+48
+0.1% +$98
DEI icon
2528
Douglas Emmett
DEI
$1.96B
$201K ﹤0.01%
+6,004
New +$203K
LYTS icon
2529
LSI Industries
LYTS
$924M
$201K ﹤0.01%
29,382
-39,984
-58% -$302K
NBST
2530
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$201K ﹤0.01%
+20,724
New +$202K
BBBY
2531
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K ﹤0.01%
13,800
-27,700
-67% -$484K
BGSF icon
2532
BGSF Inc
BGSF
$60M
$200K ﹤0.01%
13,968
-13,818
-50% -$187K
CRSR icon
2533
Corsair Gaming
CRSR
$1.55B
$200K ﹤0.01%
+9,537
New +$228K
NDLS icon
2534
Noodles & Co
NDLS
$107M
$200K ﹤0.01%
+2,764
New +$252K
SLAM
2535
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$200K ﹤0.01%
20,527
+8,352
+69% +$81.4K
HORIU
2536
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$200K ﹤0.01%
+19,989
New +$201K
EVC icon
2537
Entravision Communication
EVC
$1.1B
$199K ﹤0.01%
+29,465
New +$223K
CORS
2538
DELISTED
Corsair Partnering Corporation
CORS
$198K ﹤0.01%
+20,296
New +$198K
ITQ
2539
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$198K ﹤0.01%
+20,400
New +$199K
GTPAU
2540
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$198K ﹤0.01%
19,732
– –
HLLY.WS
2541
DELISTED
Holley Inc Warrants
HLLY.WS
$197K ﹤0.01%
50,118
-1,085
-2% -$3.49K
CDE icon
2542
Coeur Mining
CDE
$17.9B
$196K ﹤0.01%
+38,967
New +$234K
TGS icon
2543
Transportadora de Gas del Sur
TGS
$4.33B
$196K ﹤0.01%
+44,252
New +$222K
ORIA
2544
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$196K ﹤0.01%
+20,000
New +$196K
SHAC
2545
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$196K ﹤0.01%
+20,022
New +$195K
MOBX icon
2546
Mobix Labs
MOBX
$26M
$195K ﹤0.01%
+1,990
New +$196K
GLS
2547
DELISTED
Gelesis Holdings, Inc.
GLS
$194K ﹤0.01%
19,483
+943
+5% +$9.39K
CLRM
2548
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$194K ﹤0.01%
+20,000
New +$195K
CLNE icon
2549
Clean Energy Fuels
CLNE
$346M
$193K ﹤0.01%
+31,575
New +$248K
GIIX
2550
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$193K ﹤0.01%
+18,923
New +$188K
100 101
102
103 104

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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.