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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
MAT icon
3701
Mattel
MAT
$4.24B
– –
-69,503
Closed -$1.29M
MATV icon
3702
Mativ Holdings
MATV
$698M
– –
-12,732
Closed -$441K
MATW icon
3703
Matthews International
MATW
$717M
– –
-13,549
Closed -$470K
MAX icon
3704
MediaAlpha
MAX
$805M
– –
-14,098
Closed -$263K
MBI icon
3705
MBIA
MBI
$257M
– –
-20,165
Closed -$259K
MC icon
3706
Moelis & Co
MC
$4.96B
– –
-27,949
Closed -$1.73M
MCB icon
3707
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-5,738
Closed -$483K
MCS icon
3708
Marcus Corp
MCS
$942M
– –
-111,554
Closed -$1.95M
MD icon
3709
Pediatrix Medical
MD
$2.18B
– –
-63,121
Closed -$1.79M
MDT icon
3710
Medtronic
MDT
$111B
– –
-113,087
Closed -$14.2M
MDU icon
3711
MDU Resources
MDU
$4.3B
– –
-245,639
Closed -$2.77M
MDY icon
3712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-111,125
Closed -$53.4M
MEI icon
3713
Methode Electronics
MEI
$599M
– –
-15,801
Closed -$664K
LITS
3714
Lite Strategy Inc
LITS
$31.8M
– –
-4,078
Closed -$225K
MERC icon
3715
Mercer International
MERC
$38.7M
– –
-16,112
Closed -$186K
META icon
3716
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-25,000
Closed -$8.48M
CD
3717
Chaince Digital Holdings
CD
$230M
– –
-29,072
Closed -$73K
MGM icon
3718
CALL
MGM Resorts International
MGM
$11.2B
– –
-9,700
Closed -$418K
MGRC icon
3719
McGrath RentCorp
MGRC
$2.97B
– –
-7,425
Closed -$534K
MGY icon
3720
Magnolia Oil & Gas
MGY
$5.96B
– –
-156,005
Closed -$2.77M
MHK icon
3721
Mohawk Industries
MHK
$9.26B
– –
-15,746
Closed -$2.79M
MIRM icon
3722
Mirum Pharmaceuticals
MIRM
$6.09B
– –
-10,792
Closed -$214K
MITK icon
3723
Mitek Systems
MITK
$819M
– –
-25,442
Closed -$470K
MLP icon
3724
Maui Land & Pineapple Co
MLP
$344M
– –
-13,398
Closed -$138K
MLR icon
3725
Miller Industries
MLR
$627M
– –
-13,249
Closed -$450K
147 148
149
150 151

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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.