We are live on ! Find out more
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
SNAXW
2801
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$76K ﹤0.01%
149,644
– –
GENI.WS
2802
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$76K ﹤0.01%
35,123
-1,158
-3% -$5.48K
ALDX icon
2803
Aldeyra Therapeutics
ALDX
$93.5M
$75K ﹤0.01%
+18,933
New +$144K
NNAVW
2804
DELISTED
NextNav Inc Warrant
NNAVW
$72K ﹤0.01%
+43,940
New +$66.4K
UWMC icon
2805
PUT
UWM Holdings
UWMC
$434M
$71K ﹤0.01%
12,100
-1,800
-13% -$12.1K
TELL
2806
DELISTED
Tellurian Inc.
TELL
$70K ﹤0.01%
+22,776
New +$80.9K
ZNGA
2807
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
+11,000
New +$75.9K
LMDXW
2808
DELISTED
LumiraDx Limited Warrant
LMDXW
$69K ﹤0.01%
48,763
+113
+0.2% +$182
WE.WS
2809
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$69K ﹤0.01%
+34,781
New +$80.2K
RIDE
2810
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$69K ﹤0.01%
+1,333
New +$96.7K
DCGOW
2811
DELISTED
DocGo Inc. Warrants
DCGOW
$68K ﹤0.01%
+31,794
New +$64.2K
ZGN.WS
2812
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$67K ﹤0.01%
+33,502
New +$69.3K
GWH.WS
2813
DELISTED
ESS Tech Inc Warrant
GWH.WS
$66K ﹤0.01%
+26,364
New +$93.1K
TAL icon
2814
PUT
TAL Education Group
TAL
$6.87B
$66K ﹤0.01%
+16,800
New +$75.9K
RCOR.WS
2815
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$66K ﹤0.01%
116,717
– –
CIFRW
2816
DELISTED
Cipher Mining Warrant
CIFRW
$65K ﹤0.01%
55,206
+1,544
+3% +$3.04K
VRN
2817
DELISTED
Veren
VRN
$63K ﹤0.01%
11,961
-9,768
-45% -$47.5K
ESSCW
2818
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$63K ﹤0.01%
157,549
+13,597
+9% +$3.56K
ACXP icon
2819
Acurx Pharmaceuticals
ACXP
$6.62M
$62K ﹤0.01%
+718
New +$68.3K
AMPS.WS
2820
DELISTED
Altus Power Warrants
AMPS.WS
$62K ﹤0.01%
+24,341
New +$59.3K
MKTWW
2821
DELISTED
MarketWise, Inc. Warrant
MKTWW
$62K ﹤0.01%
66,216
-1,737
-3% -$1.93K
VHC icon
2822
VirnetX Holding Corp
VHC
$63.1M
$61K ﹤0.01%
1,188
-1,196
-50% -$83K
CAN
2823
Canaan Creative
CAN
$159M
$60K ﹤0.01%
+11,700
New +$88K
CLBTW
2824
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$60K ﹤0.01%
34,543
-3,259
-9% -$7.22K
ORGNW
2825
DELISTED
Origin Materials Inc Warrants
ORGNW
$59K ﹤0.01%
40,080
– –
111 112
113
114 115

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.