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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
FOCL
3376
EDAP TMS S.A.
FOCL
$233M
– –
-17,580
Closed -$112K
EEIQ icon
3377
EpicQuest Education Group
EEIQ
$3.84M
– –
-719
Closed -$47K
EEX
3378
DELISTED
Emerald Holding
EEX
– –
-16,333
Closed -$70K
EFSC icon
3379
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-14,166
Closed -$641K
EFT
3380
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-21,800
Closed -$317K
EFV icon
3381
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,701
Closed -$289K
EGP icon
3382
EastGroup Properties
EGP
$10.9B
– –
-13,301
Closed -$2.22M
EHTH icon
3383
eHealth
EHTH
$43.9M
– –
-33,351
Closed -$1.35M
ELA icon
3384
Envela
ELA
$446M
– –
-19,328
Closed -$80K
ELAN icon
3385
Elanco Animal Health
ELAN
$11.1B
– –
-311,773
Closed -$9.94M
ELMD icon
3386
Electromed
ELMD
$349M
– –
-17,749
Closed -$192K
ELV icon
3387
PUT
Elevance Health
ELV
$85.5B
– –
-1,900
Closed -$708K
ELVN icon
3388
Enliven Therapeutics
ELVN
$4.43B
– –
-5,800
Closed -$94K
EMB icon
3389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,740
Closed -$521K
EME icon
3390
Emcor
EME
$36B
– –
-31,189
Closed -$3.6M
EML icon
3391
Eastern Company
EML
$150M
– –
-10,662
Closed -$268K
EMN icon
3392
Eastman Chemical
EMN
$8.42B
– –
-28,319
Closed -$2.85M
ENB icon
3393
Enbridge
ENB
$112B
– –
-6,941
Closed -$276K
ENPH icon
3394
PUT
Enphase Energy
ENPH
$5.53B
– –
-15,500
Closed -$2.32M
ENS icon
3395
EnerSys
ENS
$6.99B
– –
-21,263
Closed -$1.58M
ENSG icon
3396
The Ensign Group
ENSG
$10.7B
– –
-16,921
Closed -$1.27M
EOLS icon
3397
Evolus
EOLS
$501M
– –
-118,492
Closed -$902K
EPAC icon
3398
Enerpac Tool Group
EPAC
$1.93B
– –
-26,641
Closed -$552K
EPAM icon
3399
EPAM Systems
EPAM
$5.09B
– –
-110,019
Closed -$62.8M
EPC icon
3400
Edgewell Personal Care
EPC
$1.31B
– –
-80,855
Closed -$2.94M
134 135
136
137 138

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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.