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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
LNN icon
3676
Lindsay Corp
LNN
$1.19B
– –
-6,373
Closed -$967K
LOB icon
3677
Live Oak Bancshares
LOB
$1.97B
– –
-6,915
Closed -$440K
LOGI icon
3678
Logitech
LOGI
$15.1B
– –
-10,413
Closed -$917K
LOOP icon
3679
Loop Industries
LOOP
$33.9M
– –
-23,457
Closed -$268K
LPLA icon
3680
LPL Financial
LPLA
$28.4B
– –
-46,486
Closed -$7.29M
LQD icon
3681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-25,715
Closed -$3.42M
LQDA icon
3682
Liquidia Corp
LQDA
$7.93B
– –
-52,105
Closed -$143K
LQDT icon
3683
Liquidity Services
LQDT
$1.3B
– –
-21,633
Closed -$467K
LRMR icon
3684
Larimar Therapeutics
LRMR
$428M
– –
-21,174
Closed -$244K
LSPD icon
3685
Lightspeed Commerce
LSPD
$1.34B
– –
-4,052
Closed -$390K
LTC
3686
LTC Properties
LTC
$2.15B
– –
-14,652
Closed -$464K
SEGG
3687
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
– –
-22
Closed -$362K
LTRYW icon
3688
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$312
– –
-138,449
Closed -$281K
LUV icon
3689
Southwest Airlines
LUV
$23B
– –
-518,241
Closed -$26.7M
LUV icon
3690
PUT
Southwest Airlines
LUV
$23B
– –
-9,100
Closed -$468K
LWLG icon
3691
Lightwave Logic
LWLG
$1.24B
– –
-27,026
Closed -$255K
LXP icon
3692
LXP Industrial Trust
LXP
$3.57B
– –
-28,762
Closed -$1.83M
LYFT icon
3693
PUT
Lyft
LYFT
$6.54B
– –
-4,400
Closed -$235K
LYV icon
3694
Live Nation Entertainment
LYV
$42.6B
– –
-79,922
Closed -$7.28M
LZB icon
3695
La-Z-Boy
LZB
$1.66B
– –
-33,740
Closed -$1.09M
M icon
3696
PUT
Macy's
M
$6.69B
– –
-36,000
Closed -$813K
MAA icon
3697
Mid-America Apartment Communities
MAA
$15.7B
– –
-5,299
Closed -$989K
MANH icon
3698
Manhattan Associates
MANH
$11.5B
– –
-33,441
Closed -$5.12M
MANU icon
3699
Manchester United
MANU
$3.78B
– –
-188,313
Closed -$3.65M
MASI
3700
DELISTED
Masimo
MASI
– –
-9,129
Closed -$2.47M
146 147
148
149 150

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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.