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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
LITTU
2726
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$113K ﹤0.01%
11,361
– –
EUCRU
2727
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$113K ﹤0.01%
11,385
– –
DILA
2728
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$113K ﹤0.01%
+11,601
New +$113K
HIVE
2729
HIVE Digital Technologies
HIVE
$777M
$112K ﹤0.01%
+8,554
New +$147K
MMT
2730
Aberdeen Multi-Market Income Fund
MMT
$243M
$112K ﹤0.01%
+17,601
New +$114K
SEDA.U
2731
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$112K ﹤0.01%
+11,269
New +$112K
BREZ
2732
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$112K ﹤0.01%
11,026
-2
-0% -$20
PGRW
2733
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$112K ﹤0.01%
+11,551
New +$113K
SUPV
2734
Grupo Supervielle
SUPV
$753M
$111K ﹤0.01%
+57,411
New +$123K
FTVI
2735
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$111K ﹤0.01%
+11,346
New +$111K
ATEK.U
2736
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$111K ﹤0.01%
+11,156
New +$111K
NVGS icon
2737
Navigator Holdings
NVGS
$1.28B
$110K ﹤0.01%
12,443
-7,316
-37% -$64.2K
ELIQ
2738
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$110K ﹤0.01%
+11,337
New +$110K
BMAQ
2739
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$110K ﹤0.01%
+11,252
New +$110K
AXDX
2740
DELISTED
Accelerate Diagnostics
AXDX
$109K ﹤0.01%
2,098
+77
+4% +$4.29K
SILV
2741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$108K ﹤0.01%
+13,749
New +$112K
LGVCU
2742
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$108K ﹤0.01%
+10,850
New +$109K
LJAQ
2743
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$108K ﹤0.01%
+11,000
New +$108K
DHC
2744
Diversified Healthcare Trust
DHC
$2.14B
$107K ﹤0.01%
34,880
-90,032
-72% -$291K
MPACU
2745
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$107K ﹤0.01%
10,000
– –
OSW icon
2746
OneSpaWorld
OSW
$2.66B
$106K ﹤0.01%
10,626
-2,689
-20% -$28.6K
GOL
2747
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$106K ﹤0.01%
+17,657
New +$113K
GFGDU
2748
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$104K ﹤0.01%
+10,504
New +$105K
SCUA.U
2749
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$104K ﹤0.01%
+10,476
New +$105K
CSTA
2750
DELISTED
Constellation Acquisition Corp I
CSTA
$103K ﹤0.01%
+10,627
New +$104K
108 109
110
111 112

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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.