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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
CGC
3276
PUT
Canopy Growth
CGC
$410M
– –
-3,690
Closed -$511K
CGNT icon
3277
Cognyte Software
CGNT
$680M
– –
-43,718
Closed -$898K
CGNX icon
3278
Cognex
CGNX
$11.3B
– –
-92,074
Closed -$7.39M
CHDN icon
3279
Churchill Downs
CHDN
$6.12B
– –
-10,114
Closed -$1.21M
CHCT
3280
Community Healthcare Trust
CHCT
$454M
– –
-8,263
Closed -$373K
CHMI
3281
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-28,634
Closed -$254K
CHX
3282
DELISTED
ChampionX
CHX
– –
-22,260
Closed -$497K
CI icon
3283
PUT
Cigna
CI
$74.6B
– –
-7,200
Closed -$1.44M
CIB icon
3284
Grupo Cibest SA
CIB
$21.1B
– –
-17,684
Closed -$612K
CIEN icon
3285
Ciena
CIEN
$58.4B
– –
-49,990
Closed -$2.57M
CIVB icon
3286
Civista Bancshares
CIVB
$589M
– –
-11,400
Closed -$264K
CKPT
3287
DELISTED
Checkpoint Therapeutics
CKPT
– –
-7,524
Closed -$248K
CLAR icon
3288
Clarus
CLAR
$143M
– –
-9,236
Closed -$236K
CLBK icon
3289
Columbia Financial
CLBK
$1.13B
– –
-68,924
Closed -$1.27M
CLF icon
3290
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-42,800
Closed -$847K
CLFD icon
3291
Clearfield
CLFD
$374M
– –
-4,877
Closed -$215K
CLH icon
3292
Clean Harbors
CLH
$16.3B
– –
-14,174
Closed -$1.47M
CLNE icon
3293
PUT
Clean Energy Fuels
CLNE
$347M
– –
-14,600
Closed -$118K
CLNN icon
3294
Clene
CLNN
$67.5M
– –
-2,442
Closed -$333K
CLPR
3295
Clipper Realty
CLPR
$46.2M
– –
-19,768
Closed -$160K
CLOV icon
3296
CALL
Clover Health Investments
CLOV
$2.51B
– –
-24,100
Closed -$178K
CLX icon
3297
PUT
Clorox
CLX
$12.7B
– –
-2,300
Closed -$380K
CLWT icon
3298
Euro Tech Holdings
CLWT
$11.8M
– –
-21,455
Closed -$46K
CMCL icon
3299
Caledonia Mining Corp
CMCL
$420M
– –
-29,025
Closed -$351K
CMCT
3300
Creative Media & Community Trust
CMCT
$13M
– –
-3
Closed -$599K
130 131
132
133 134

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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.