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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
QSIAW
2851
DELISTED
Quantum-Si Inc Warrant
QSIAW
$49K ﹤0.01%
28,447
– –
MDH.WS
2852
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$49K ﹤0.01%
108,276
+87,329
+417% +$51.6K
ELMSW
2853
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$49K ﹤0.01%
40,872
– –
SLGCW
2854
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$48K ﹤0.01%
14,326
– –
LTCHW
2855
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$48K ﹤0.01%
26,417
– –
CCAC.WS
2856
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$48K ﹤0.01%
77,561
+19,669
+34% +$16.4K
LILMW
2857
DELISTED
Lilium N.V. Warrants
LILMW
$47K ﹤0.01%
38,487
-5,650
-13% -$9.91K
XPOA.WS
2858
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$46K ﹤0.01%
76,712
– –
ROVRW
2859
DELISTED
Rover Group, Inc. Warrant
ROVRW
$46K ﹤0.01%
18,928
-4,448
-19% -$14.2K
VLN.WS
2860
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$45K ﹤0.01%
82,532
– –
XELA
2861
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$45K ﹤0.01%
13
+9
+225% +$52.8K
GCACW
2862
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$45K ﹤0.01%
52,114
+7,952
+18% +$7.02K
CMAXW
2863
DELISTED
CareMax, Inc. Warrant
CMAXW
$44K ﹤0.01%
31,941
– –
EVLVW
2864
DELISTED
Evolv Technologies Warrant
EVLVW
$42K ﹤0.01%
53,442
-6,666
-11% -$7.86K
HLGN.WS
2865
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$42K ﹤0.01%
+25,000
New +$42.5K
MITQ icon
2866
Moving iMage Technologies
MITQ
$5.42M
$41K ﹤0.01%
+19,927
New +$50.5K
MVSTW
2867
DELISTED
Microvast Holdings Warrants
MVSTW
$41K ﹤0.01%
43,167
+6,919
+19% +$12.2K
OUSTZ
2868
DELISTED
Ouster Inc Warrants
OUSTZ
$41K ﹤0.01%
39,600
– –
LOTZ
2869
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$41K ﹤0.01%
+18,234
New +$59.7K
SLCRW
2870
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$40K ﹤0.01%
67,039
+45,560
+212% +$31.1K
VISL
2871
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$40K ﹤0.01%
+1,702
New +$53.2K
YDKG
2872
Yueda Digital Holding
YDKG
$5.97M
$39K ﹤0.01%
65
-75
-54% -$65.1K
DHF
2873
BNY Mellon High Yield Strategies Fund
DHF
$172M
$39K ﹤0.01%
12,939
-30,199
-70% -$97K
OPFI.WS
2874
DELISTED
OppFi Inc Warrants
OPFI.WS
$38K ﹤0.01%
56,184
-1,500
-3% -$1.82K
SUNL.WS
2875
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$38K ﹤0.01%
58,983
– –
113 114
115
116 117

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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.