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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
CMPOW
3301
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-31,848
Closed -$51K
CMPR icon
3302
Cimpress
CMPR
$2.31B
– –
-13,486
Closed -$1.17M
CMTL icon
3303
Comtech Telecommunications
CMTL
$51.8M
– –
-13,749
Closed -$352K
CNMD icon
3304
CONMED
CNMD
$1.47B
– –
-11,647
Closed -$1.52M
CNS icon
3305
Cohen & Steers
CNS
$4.3B
– –
-25,833
Closed -$2.16M
CNSP icon
3306
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– -$24K
COFS icon
3307
Choiceone Financial
COFS
$510M
– –
-8,709
Closed -$214K
COMP icon
3308
Compass
COMP
$9.66B
– –
-203,742
Closed -$2.7M
COTY icon
3309
Coty
COTY
$2.48B
– –
-577,546
Closed -$5.42M
COTY icon
3310
PUT
Coty
COTY
$2.48B
– –
-10,200
Closed -$80K
COST icon
3311
Costco
COST
$420B
– –
-35,758
Closed -$18.3M
CPS icon
3312
Cooper-Standard Automotive
CPS
$558M
– –
-9,942
Closed -$217K
CQQQ icon
3313
Invesco China Technology ETF
CQQQ
$3.22B
– –
-33,673
Closed -$2.21M
CRAI icon
3314
CRA International
CRAI
$1.06B
– –
-8,654
Closed -$859K
CRBP icon
3315
Corbus Pharmaceuticals
CRBP
$190M
– –
-5,874
Closed -$179K
CRD.A icon
3316
Crawford & Co Class A
CRD.A
$669M
– –
-21,420
Closed -$192K
CREG
3317
DELISTED
Smart Powerr
CREG
– –
-349
Closed -$210K
CRM icon
3318
Salesforce
CRM
$158B
– –
-61,274
Closed -$17.2M
CRM icon
3319
PUT
Salesforce
CRM
$158B
– –
-16,900
Closed -$4.58M
CRWD icon
3320
CrowdStrike
CRWD
$218B
– –
-140,348
Closed -$8.55M
CRVS icon
3321
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-30,769
Closed -$148K
CSBR icon
3322
Champions Oncology
CSBR
$72.1M
– –
-12,541
Closed -$128K
CSIQ icon
3323
Canadian Solar
CSIQ
$1.08B
– –
-12,011
Closed -$415K
CSTL icon
3324
Castle Biosciences
CSTL
$979M
– –
-4,725
Closed -$314K
CTAS icon
3325
Cintas
CTAS
$81.3B
– –
-57,756
Closed -$5.5M
131 132
133
134 135

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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.