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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
CFIV
2751
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$103K ﹤0.01%
+10,608
New +$104K
ARTE
2752
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$103K ﹤0.01%
+10,354
New +$103K
LICY.WS
2753
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$103K ﹤0.01%
41,645
-40
-0.1% -$128
JFR icon
2754
Nuveen Floating Rate Income Fund
JFR
$1.25B
$102K ﹤0.01%
+10,047
New +$103K
UBFO
2755
DELISTED
United Security Bancshares
UBFO
$102K ﹤0.01%
12,567
-9,658
-43% -$77.1K
BRIV
2756
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$102K ﹤0.01%
+10,491
New +$102K
AWH
2757
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$101K ﹤0.01%
3,818
-5,459
-59% -$207K
GSQB.U
2758
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$101K ﹤0.01%
10,200
– –
JFU
2759
9F Inc
JFU
$100K ﹤0.01%
4,552
+882
+24% +$24.3K
PPT
2760
Franklin Premier Income Trust
PPT
$328M
$100K ﹤0.01%
+23,586
New +$104K
SABA
2761
Saba Capital Income & Opportunities Fund II
SABA
$223M
$100K ﹤0.01%
+9,674
New +$103K
MTA
2762
Metalla Royalty & Streaming
MTA
$818M
$99K ﹤0.01%
+14,353
New +$106K
PSLV icon
2763
Sprott Physical Silver Trust
PSLV
$13.2B
$99K ﹤0.01%
+12,416
New +$101K
WIT icon
2764
Wipro
WIT
$20B
$99K ﹤0.01%
+20,398
New +$92.5K
RDW.WS
2765
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$99K ﹤0.01%
49,247
-6,678
-12% -$20.2K
AEAC
2766
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$99K ﹤0.01%
+10,190
New +$99.4K
GTPA
2767
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$99K ﹤0.01%
+10,083
New +$99.5K
PASG icon
2768
Passage Bio
PASG
$14.1M
$98K ﹤0.01%
774
-3,252
-81% -$531K
GRTX
2769
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$97K ﹤0.01%
21,164
+6,462
+44% +$21.4K
ROIVW
2770
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$97K ﹤0.01%
+47,955
New +$73.2K
DARE icon
2771
Dare Bioscience
DARE
$21M
$96K ﹤0.01%
+4,032
New +$82.9K
QCLS
2772
Q/C Technologies Inc
QCLS
$22.9M
$96K ﹤0.01%
+5
New +$113K
SFL icon
2773
SFL Corp
SFL
$1.61B
$95K ﹤0.01%
+11,708
New +$97.4K
WNEB icon
2774
Western New England Bancorp
WNEB
$275M
$95K ﹤0.01%
10,905
-26,564
-71% -$240K
WPRT
2775
Westport Fuel Systems
WPRT
$35.7M
$94K ﹤0.01%
3,970
+954
+32% +$27.2K
109 110
111
112 113

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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.