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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
LBPSW
2876
DELISTED
4D Pharma PLC Warrant
LBPSW
$38K ﹤0.01%
67,158
– –
HGASW
2877
DELISTED
Global Gas Corporation Warrant
HGASW
$37K ﹤0.01%
+79,885
New +$57K
PSTH.WS
2878
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$37K ﹤0.01%
+28,750
New +$43.5K
RMCOW icon
2879
Royalty Management Holding Warrant
RMCOW
$1.83M
$36K ﹤0.01%
62,857
– –
THCAW
2880
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$36K ﹤0.01%
86,750
– –
YSAC.WS
2881
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$36K ﹤0.01%
44,956
+32,828
+271% +$31.7K
AGILW
2882
DELISTED
AgileThought Inc Warrant
AGILW
$35K ﹤0.01%
54,198
-8,575
-14% -$7.68K
TMPOW
2883
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$35K ﹤0.01%
54,085
-1,876
-3% -$1.85K
EMBKW
2884
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$35K ﹤0.01%
+18,153
New +$27.1K
ALACW
2885
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$35K ﹤0.01%
195,722
+22,920
+13% +$7.61K
RGS icon
2886
Regis Corp
RGS
$70.2M
$34K ﹤0.01%
+987
New +$53.6K
MARK
2887
DELISTED
Remark Holdings, Inc.
MARK
$34K ﹤0.01%
3,478
+1,731
+99% +$22.5K
KORE.WS
2888
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$34K ﹤0.01%
+32,595
New +$38.2K
AUROW
2889
Aurora Innovation Warrant
AUROW
$370M
$33K ﹤0.01%
+11,253
New +$30.4K
MREO
2890
Mereo BioPharma
MREO
$47.3M
$33K ﹤0.01%
+20,763
New +$41.5K
RSVRW
2891
DELISTED
Reservoir Media Inc Warrant
RSVRW
$33K ﹤0.01%
24,451
– –
DOMA.WS
2892
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$33K ﹤0.01%
35,201
– –
CZOO.WS
2893
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$33K ﹤0.01%
37,460
– –
VMACW
2894
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$33K ﹤0.01%
50,084
+24,853
+99% +$19.3K
LODE icon
2895
Comstock
LODE
$245M
$32K ﹤0.01%
+2,545
New +$49.9K
MATH icon
2896
Metalpha Technology Holding
MATH
$42.1M
$32K ﹤0.01%
27,244
-30,556
-53% -$44.3K
TALK icon
2897
Talkspace
TALK
$874M
$32K ﹤0.01%
+16,308
New +$46.7K
WGSWW
2898
DELISTED
GeneDx Holdings Warrant
WGSWW
$32K ﹤0.01%
33,327
-2,929
-8% -$5.76K
MIMO.WS
2899
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$32K ﹤0.01%
44,248
– –
OCA.WS
2900
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$32K ﹤0.01%
55,173
+25,027
+83% +$21.6K
114 115
116
117 118

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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.