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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
FEDU
3451
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
– –
-647
Closed -$12K
FELE icon
3452
Franklin Electric
FELE
$4.84B
– –
-23,535
Closed -$1.88M
FENC icon
3453
Fennec Pharmaceuticals
FENC
$402M
– –
-55,935
Closed -$526K
FENG
3454
Phoenix New Media
FENG
$18M
– –
-6,317
Closed -$48K
FEZ icon
3455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-18,227
Closed -$825K
FF icon
3456
Future Fuel
FF
$223M
– –
-106,807
Closed -$761K
FFBC icon
3457
First Financial Bancorp
FFBC
$3.53B
– –
-71,840
Closed -$1.68M
FHN icon
3458
First Horizon
FHN
$12.1B
– –
-28,669
Closed -$467K
FIVN icon
3459
FIVE9
FIVN
$2.6B
– –
-52,700
Closed -$8.42M
FL
3460
DELISTED
Foot Locker
FL
– –
-170,291
Closed -$7.78M
FLOT icon
3461
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-18,004
Closed -$915K
FMS icon
3462
Fresenius Medical Care
FMS
$12.9B
– –
-6,518
Closed -$227K
FNB icon
3463
FNB Corp
FNB
$6.75B
– –
-115,827
Closed -$1.34M
FNDE icon
3464
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-14,889
Closed -$479K
FNF icon
3465
Fidelity National Financial
FNF
$13.5B
– –
-179,291
Closed -$7.82M
FNKO icon
3466
Funko
FNKO
$328M
– –
-18,213
Closed -$331K
FNWB icon
3467
First Northwest Bancorp
FNWB
$104M
– –
-14,595
Closed -$256K
FOLD
3468
DELISTED
Amicus Therapeutics
FOLD
– –
-161,594
Closed -$1.54M
FONR
3469
DELISTED
Fonar
FONR
– –
-11,110
Closed -$171K
FORM icon
3470
FormFactor
FORM
$9.17B
– –
-24,171
Closed -$902K
FOSL icon
3471
Fossil Group
FOSL
$318M
– –
-200,247
Closed -$2.37M
FORR icon
3472
Forrester Research
FORR
$228M
– –
-10,997
Closed -$541K
FPEI icon
3473
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-9,879
Closed -$204K
FRAF icon
3474
Franklin Financial Services
FRAF
$280M
– –
-6,891
Closed -$222K
FRME icon
3475
First Merchants
FRME
$2.67B
– –
-33,783
Closed -$1.41M
137 138
139
140 141

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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.