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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
ABG icon
3076
Asbury Automotive
ABG
$3.85B
– –
-29,245
Closed -$5.75M
ABM icon
3077
ABM Industries
ABM
$2.84B
– –
-28,243
Closed -$1.27M
ABTS icon
3078
Abits Group
ABTS
$4.09M
– –
-1,124
Closed -$133K
ABUS icon
3079
Arbutus Biopharma
ABUS
$915M
– –
-18,724
Closed -$80K
ACA icon
3080
Arcosa
ACA
$7.11B
– –
-20,568
Closed -$1.03M
ACB
3081
PUT
Aurora Cannabis
ACB
$185M
– –
-3,880
Closed -$268K
ACEL icon
3082
Accel Entertainment
ACEL
$987M
– –
-33,894
Closed -$411K
ACHR icon
3083
Archer Aviation
ACHR
$4.26B
– –
-59,041
Closed -$524K
ACIC icon
3084
American Coastal Insurance
ACIC
$493M
– –
-48,166
Closed -$174K
ACIW icon
3085
ACI Worldwide
ACIW
$5.42B
– –
-47,253
Closed -$1.45M
ACM icon
3086
Aecom
ACM
$9.75B
– –
-66,248
Closed -$4.18M
ACN icon
3087
Accenture
ACN
$108B
– –
-60,151
Closed -$19.2M
ACWI icon
3088
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,467
Closed -$446K
ADBE icon
3089
CALL
Adobe
ADBE
$105B
– –
-7,800
Closed -$4.49M
ADC icon
3090
Agree Realty
ADC
$9.41B
– –
-22,079
Closed -$1.46M
ZNB
3091
Zeta Network Group
ZNB
$2.4M
– –
0
– -$184K
ADEA icon
3092
Adeia
ADEA
$3.11B
– –
-231,593
Closed -$1.15M
ADMA icon
3093
ADMA Biologics
ADMA
$2.22B
– –
-118,099
Closed -$133K
ADNT icon
3094
Adient
ADNT
$1.5B
– –
-12,394
Closed -$513K
ADT icon
3095
ADT
ADT
$5.58B
– –
-200,545
Closed -$1.62M
ADV icon
3096
Advantage Solutions
ADV
$361M
– –
-590
Closed -$127K
AEHL icon
3097
Antelope Enterprise Holdings
AEHL
$1.07M
– –
-17
Closed -$111K
AFG icon
3098
American Financial Group
AFG
$12.1B
– –
-66,030
Closed -$8.31M
AGCO icon
3099
AGCO
AGCO
$7.2B
– –
-12,531
Closed -$1.53M
AGS
3100
DELISTED
PlayAGS
AGS
– –
-75,320
Closed -$593K
122 123
124
125 126

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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.