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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
MBT
2701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
15,492
+2,238
+17% +$19.5K
SRTAW
2702
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$122K ﹤0.01%
55,059
+785
+1% +$1.92K
UTI icon
2703
Universal Technical Institute
UTI
$1.59B
$122K ﹤0.01%
15,616
-46,035
-75% -$344K
SRSAU
2704
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$122K ﹤0.01%
12,181
-1,732
-12% -$17.5K
HUMAW icon
2705
Humacyte Inc Warrant
HUMAW
$1.24M
$121K ﹤0.01%
53,274
-910
-2% -$2.66K
SKIL icon
2706
Skillsoft
SKIL
$81.6M
$121K ﹤0.01%
+665
New +$153K
IXAQ
2707
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$121K ﹤0.01%
+12,500
New +$122K
APACU
2708
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$121K ﹤0.01%
11,752
+100
+0.9% +$1.01K
VLAT
2709
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$121K ﹤0.01%
+12,498
New +$122K
NVSA
2710
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$121K ﹤0.01%
+12,447
New +$121K
BSKY
2711
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$121K ﹤0.01%
+12,494
New +$122K
SWET
2712
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$120K ﹤0.01%
+12,394
New +$121K
MIR.WS
2713
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$119K ﹤0.01%
+47,839
New +$130K
SPGS
2714
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$119K ﹤0.01%
+12,247
New +$120K
HYPR icon
2715
Hyperfine
HYPR
$101M
$118K ﹤0.01%
+16,394
New +$130K
RKLBW
2716
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$118K ﹤0.01%
32,910
-2,687
-8% -$12.3K
GRDI
2717
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$117K ﹤0.01%
+11,897
New +$117K
PAYOW
2718
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$117K ﹤0.01%
49,937
+1,278
+3% +$2.61K
LUNA
2719
DELISTED
Luna Innovations Incorporated
LUNA
$117K ﹤0.01%
+13,954
New +$125K
REVB icon
2720
Revelation Biosciences
REVB
$4.46M
– –
0
– –
SVSVW
2721
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$116K ﹤0.01%
93,618
– –
MNOV icon
2722
MediciNova
MNOV
$66M
$115K ﹤0.01%
42,945
-63,134
-60% -$211K
NESR
2723
National Energy Services Reunited Corp
NESR
$2.93B
$115K ﹤0.01%
+12,214
New +$136K
TMPM
2724
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$115K ﹤0.01%
+11,782
New +$115K
VTGN icon
2725
VistaGen Therapeutics
VTGN
$12.8M
$113K ﹤0.01%
+1,935
New +$126K
107 108
109
110 111

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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.