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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
CERO
2676
DELISTED
CERo Therapeutics
CERO
$137K ﹤0.01%
+7
New +$139K
OACB
2677
DELISTED
Oaktree Acquisition Corp. II
OACB
$137K ﹤0.01%
+13,920
New +$137K
ACTG icon
2678
Acacia Research
ACTG
$470M
$136K ﹤0.01%
+26,597
New +$144K
ARBEW icon
2679
Arbe Robotics Warrant
ARBEW
$322K
$136K ﹤0.01%
+108,939
New +$153K
AEVAW
2680
DELISTED
Aeva Technologies Warrants
AEVAW
$135K ﹤0.01%
72,168
– –
LEV.WS
2681
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$135K ﹤0.01%
49,550
+353
+0.7% +$1.22K
FWAC
2682
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$134K ﹤0.01%
+13,530
New +$134K
FINV
2683
FinVolution Group
FINV
$1.15B
$133K ﹤0.01%
+27,009
New +$157K
KRNL
2684
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$133K ﹤0.01%
+13,730
New +$134K
GOSS icon
2685
Gossamer Bio
GOSS
$87M
$131K ﹤0.01%
11,631
-5,570
-32% -$66.2K
ORIO
2686
Orion Digital Corp
ORIO
$15.3M
$131K ﹤0.01%
+12,785
New +$184K
CLAYU
2687
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$131K ﹤0.01%
12,793
+493
+4% +$5.02K
LSAK icon
2688
Lesaka Technologies
LSAK
$420M
$130K ﹤0.01%
+24,599
New +$127K
NKLA
2689
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$130K ﹤0.01%
+440
New +$147K
ISAA
2690
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$130K ﹤0.01%
13,119
+2,267
+21% +$22.7K
WWACU
2691
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$129K ﹤0.01%
+13,003
New +$130K
MSDA
2692
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$129K ﹤0.01%
+13,068
New +$129K
SLQT icon
2693
SelectQuote
SLQT
$121M
$126K ﹤0.01%
+14,003
New +$153K
SOLO
2694
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$126K ﹤0.01%
+55,522
New +$176K
TE
2695
T1 Energy
TE
$1.63B
$124K ﹤0.01%
+11,152
New +$121K
PROCW
2696
DELISTED
Procaps Group, S.A. Warrants
PROCW
$124K ﹤0.01%
156,052
-444
-0.3% -$433
BOXD.WS
2697
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$124K ﹤0.01%
+104,275
New +$94.7K
NRAC
2698
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$123K ﹤0.01%
+12,700
New +$124K
GTPB
2699
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$123K ﹤0.01%
+12,481
New +$123K
RCHG
2700
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$123K ﹤0.01%
+12,467
New +$123K
106 107
108
109 110

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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.