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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
AZZ icon
3176
AZZ Inc
AZZ
$4.54B
– –
-12,653
Closed -$673K
AZO icon
3177
PUT
AutoZone
AZO
$51.1B
– –
-600
Closed -$1.02M
BABA icon
3178
PUT
Alibaba
BABA
$308B
– –
-17,400
Closed -$2.58M
BALY icon
3179
Bally's
BALY
$658M
– –
-90,826
Closed -$4.55M
BANC icon
3180
Banc of California
BANC
$2.97B
– –
-23,050
Closed -$426K
BAND
3181
Bandwidth Inc
BAND
$1.61B
– –
-23,637
Closed -$2.13M
BANR icon
3182
Banner Corp
BANR
$2.4B
– –
-21,536
Closed -$1.19M
BAR icon
3183
GraniteShares Gold Shares
BAR
$1.46B
– –
-18,210
Closed -$317K
BATRK icon
3184
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-9,457
Closed -$249K
BBSI icon
3185
Barrett Business Services
BBSI
$804M
– –
-22,184
Closed -$422K
BBWI icon
3186
Bath & Body Works
BBWI
$4.1B
– –
-5,836
Closed -$367K
BBY icon
3187
Best Buy
BBY
$17.3B
– –
-4,034
Closed -$459K
BC icon
3188
Brunswick
BC
$5.28B
– –
-21,251
Closed -$2.02M
BCLI
3189
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-5,433
Closed -$268K
BCRX icon
3190
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-126,125
Closed -$1.81M
BCX icon
3191
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-195,197
Closed -$1.74M
BDC icon
3192
Belden
BDC
$5.19B
– –
-12,656
Closed -$737K
BDTX icon
3193
Black Diamond Therapeutics
BDTX
$112M
– –
-71,496
Closed -$604K
BE icon
3194
Bloom Energy
BE
$64.6B
– –
-176,585
Closed -$3.31M
BELFB
3195
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-24,613
Closed -$305K
BEP icon
3196
Brookfield Renewable
BEP
$9.96B
– –
-24,797
Closed -$915K
BF.B icon
3197
Brown-Forman Class B
BF.B
$13.1B
– –
-142,095
Closed -$9.52M
BFEB icon
3198
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-13,968
Closed -$430K
BFS
3199
Saul Centers
BFS
$841M
– –
-4,721
Closed -$208K
BFST icon
3200
Business First Bancshares
BFST
$1.03B
– –
-14,828
Closed -$346K
126 127
128
129 130

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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.