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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
JOUT icon
3626
Johnson Outdoors
JOUT
$505M
– –
-3,001
Closed -$317K
JPI
3627
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-20,100
Closed -$498K
JPM icon
3628
CALL
JPMorgan Chase
JPM
$950B
– –
-3,500
Closed -$572K
JRVR icon
3629
James River Group Holdings
JRVR
$217M
– –
-11,028
Closed -$416K
JWN
3630
PUT
DELISTED
Nordstrom
JWN
– –
-15,600
Closed -$412K
JXN icon
3631
Jackson Financial
JXN
$8.8B
– –
-1,130,408
Closed -$29.4M
KAI icon
3632
Kadant
KAI
$3.99B
– –
-1,367
Closed -$279K
KALV
3633
DELISTED
KalVista Pharmaceuticals
KALV
– –
-27,296
Closed -$476K
OPLN
3634
Openlane
OPLN
$4.54B
– –
-128,938
Closed -$2.11M
KAVL
3635
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-1,902
Closed -$54K
KBE icon
3636
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-167,283
Closed -$8.85M
KBR icon
3637
KBR
KBR
$4.8B
– –
-47,132
Closed -$1.86M
KBWB icon
3638
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-139,756
Closed -$9.38M
KEX icon
3639
Kirby Corp
KEX
$6.93B
– –
-14,641
Closed -$702K
KFRC icon
3640
Kforce
KFRC
$1.06B
– –
-5,256
Closed -$313K
NXDR
3641
Nextdoor Holdings
NXDR
$986M
– –
-91,836
Closed -$934K
KMI icon
3642
Kinder Morgan
KMI
$68.7B
– –
-655,712
Closed -$10.9M
KMPR icon
3643
Kemper
KMPR
$1.68B
– –
-10,096
Closed -$674K
KMT icon
3644
Kennametal
KMT
$2.52B
– –
-30,257
Closed -$1.03M
KN icon
3645
Knowles
KN
$3.34B
– –
-45,711
Closed -$856K
KNSA icon
3646
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-18,869
Closed -$214K
KNSL icon
3647
Kinsale Capital Group
KNSL
$8.51B
– –
-9,333
Closed -$1.51M
KO icon
3648
Coca-Cola
KO
$375B
– –
-312,482
Closed -$16.4M
KORU icon
3649
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
– –
-90,458
Closed -$1.25M
KOS icon
3650
Kosmos Energy
KOS
$1.48B
– –
-142,212
Closed -$420K
144 145
146
147 148

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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.