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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
EPIX
3401
DELISTED
ESSA Pharma
EPIX
– –
-74,187
Closed -$593K
EPM icon
3402
Evolution Petroleum
EPM
$131M
– –
-72,047
Closed -$409K
EPR icon
3403
EPR Properties
EPR
$4.77B
– –
-21,499
Closed -$1.06M
EQBK icon
3404
Equity Bancshares
EQBK
$1.05B
– –
-9,292
Closed -$310K
EQH icon
3405
Equitable Holdings
EQH
$14.1B
– –
-141,003
Closed -$4.18M
EQNR icon
3406
Equinor
EQNR
$92.4B
– –
-50,044
Closed -$1.28M
EQT icon
3407
EQT Corp
EQT
$32.3B
– –
-444,667
Closed -$9.1M
ERIE icon
3408
Erie Indemnity
ERIE
$13.2B
– –
-13,785
Closed -$2.46M
ERII icon
3409
Energy Recovery
ERII
$443M
– –
-49,555
Closed -$943K
ESE icon
3410
ESCO Technologies
ESE
$7.92B
– –
-16,276
Closed -$1.25M
ESI icon
3411
Element Solutions
ESI
$9.23B
– –
-138,900
Closed -$3.01M
ESLT icon
3412
Elbit Systems
ESLT
$40.3B
– –
-43,885
Closed -$6.36M
ESQ icon
3413
Esquire Financial Holdings
ESQ
$1.14B
– –
-12,891
Closed -$369K
ESTA icon
3414
Establishment Labs
ESTA
$2.28B
– –
-8,909
Closed -$637K
ETG
3415
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-28,807
Closed -$613K
ETON icon
3416
Eton Pharmaceutcials
ETON
$1.22B
– –
-39,012
Closed -$196K
EUFN icon
3417
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-18,070
Closed -$354K
EVGOW
3418
DELISTED
EVgo Inc Warrants
EVGOW
– –
-76,874
Closed -$137K
EVR icon
3419
Evercore
EVR
$11.8B
– –
-37,328
Closed -$4.99M
EVRG icon
3420
Evergy
EVRG
$19.2B
– –
-12,872
Closed -$800K
EVTC icon
3421
Evertec
EVTC
$1.78B
– –
-28,524
Closed -$1.3M
EVV
3422
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-24,235
Closed -$319K
EW icon
3423
Edwards Lifesciences
EW
$51.7B
– –
-55,543
Closed -$6.29M
EWA icon
3424
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-24,100
Closed -$774K
EWBC icon
3425
East-West Bancorp
EWBC
$18B
– –
-22,692
Closed -$1.76M
135 136
137
138 139

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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.