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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
ANDE icon
3126
Andersons Inc
ANDE
$2.22B
– –
-17,988
Closed -$554K
ANET icon
3127
Arista Networks
ANET
$238B
– –
-160,240
Closed -$3.44M
ANIK icon
3128
Anika Therapeutics
ANIK
$287M
– –
-9,329
Closed -$397K
ANIP icon
3129
ANI Pharmaceuticals
ANIP
$1.78B
– –
-8,064
Closed -$264K
AORT icon
3130
Artivion
AORT
$1.32B
– –
-32,265
Closed -$719K
AOSL icon
3131
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-9,667
Closed -$303K
AOS icon
3132
A.O. Smith
AOS
$8.7B
– –
-21,803
Closed -$1.33M
APA icon
3133
APA Corp
APA
$13.2B
– –
-151,728
Closed -$3.25M
APEI icon
3134
American Public Education
APEI
$940M
– –
-55,701
Closed -$1.43M
APP icon
3135
Applovin
APP
$116B
– –
-142,435
Closed -$10.3M
APPN icon
3136
Appian
APPN
$2.48B
– –
-51,299
Closed -$4.75M
APT icon
3137
Alpha Pro Tech
APT
$53.1M
– –
-12,549
Closed -$84K
APYX icon
3138
Apyx Medical
APYX
$171M
– –
-24,214
Closed -$335K
ARAY icon
3139
Accuray
ARAY
$34M
– –
-79,079
Closed -$312K
ARCT icon
3140
Arcturus Therapeutics
ARCT
$211M
– –
-12,708
Closed -$607K
ARDX icon
3141
Ardelyx
ARDX
$997M
– –
-124,797
Closed -$164K
ARKK icon
3142
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-2,000
Closed -$221K
ARKW icon
3143
ARK Web x.0 ETF
ARKW
$1.76B
– –
-125,307
Closed -$17.4M
ARLO icon
3144
Arlo Technologies
ARLO
$1.65B
– –
-15,253
Closed -$97K
ARMK icon
3145
Aramark
ARMK
$14.7B
– –
-214,092
Closed -$5.08M
AROW icon
3146
Arrow Financial
AROW
$652M
– –
-9,058
Closed -$293K
ARQT icon
3147
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-18,537
Closed -$442K
ARRY icon
3148
Array Technologies
ARRY
$855M
– –
-69,057
Closed -$1.28M
ARTNA icon
3149
Artesian Resources
ARTNA
$358M
– –
-5,835
Closed -$222K
ARWR icon
3150
Arrowhead Research
ARWR
$12.4B
– –
-33,301
Closed -$2.08M
124 125
126
127 128

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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.