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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
AGBAW
2951
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$21K ﹤0.01%
99,990
– –
ADSEW icon
2952
ADS-TEC Energy Warrant
ADSEW
$20K ﹤0.01%
+17,381
New +$22.4K
AMBP.WS
2953
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$20K ﹤0.01%
10,310
-1,399
-12% -$2.92K
UTSI icon
2954
UTStarcom
UTSI
$23.7M
$20K ﹤0.01%
5,705
-4,987
-47% -$21.9K
LFWD icon
2955
ReWalk Robotics
LFWD
$21.6M
$20K ﹤0.01%
197
-2,074
-91% -$236K
BIOL
2956
DELISTED
Biolase, Inc.
BIOL
$20K ﹤0.01%
+21
New +$26.5K
MONDW
2957
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$20K ﹤0.01%
36,660
– –
BARK.WS
2958
DELISTED
BARK Inc Warrants
BARK.WS
$19K ﹤0.01%
33,703
– –
CDROW icon
2959
Codere Online Luxembourg Warrants
CDROW
$5.28M
$19K ﹤0.01%
+20,269
New +$21.4K
PIIIW icon
2960
P3 Health Partners Inc Warrant
PIIIW
$179K
$19K ﹤0.01%
+18,523
New +$22.4K
SRZNW icon
2961
Surrozen Inc Warrant
SRZNW
$8.86K
$19K ﹤0.01%
17,220
-1,000
-5% -$1.57K
BIMI
2962
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$19K ﹤0.01%
760
-969
-56% -$34.6K
TTOO
2963
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
+8
New +$27.8K
CPTK.WS
2964
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
+33,463
New +$23.5K
TMCWW
2965
TMC The Metals Company Warrants
TMCWW
$1.19M
$18K ﹤0.01%
68,998
-10,304
-13% -$6.96K
EACPW
2966
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
36,900
– –
OWLT.WS
2967
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$18K ﹤0.01%
46,665
– –
FOXO.WS
2968
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$18K ﹤0.01%
36,870
– –
GLSPW
2969
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$18K ﹤0.01%
38,372
– –
FAASW
2970
DELISTED
DigiAsia Corp Warrant
FAASW
$17K ﹤0.01%
36,000
– –
SHCRW
2971
DELISTED
Sharecare, Inc. Warrant
SHCRW
$17K ﹤0.01%
27,756
+144
+0.5% +$194
BGRYW
2972
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$17K ﹤0.01%
19,826
– –
APTO
2973
DELISTED
Aptose Biosciences, Inc.
APTO
$17K ﹤0.01%
+29
New +$27.3K
REVEW
2974
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$17K ﹤0.01%
+36,866
New +$18.5K
CHPMW
2975
DELISTED
CHP Merger Corp. Warrant
CHPMW
$17K ﹤0.01%
35,847
+19,207
+115% +$11.2K
117 118
119
120 121

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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.