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HF

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
PAYS icon
3851
Paysign
PAYS
$693M
– –
-76,077
Closed -$205K
PBI icon
3852
Pitney Bowes
PBI
$2.46B
– –
-115,749
Closed -$834K
PBW icon
3853
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-2,654
Closed -$204K
PCH
3854
DELISTED
PotlatchDeltic
PCH
– –
-24,344
Closed -$1.25M
PCRX icon
3855
Pacira BioSciences
PCRX
$1.02B
– –
-19,157
Closed -$1.07M
PCTY icon
3856
Paylocity
PCTY
$8.04B
– –
-9,376
Closed -$2.63M
PCYO icon
3857
Pure Cycle
PCYO
$257M
– –
-14,588
Closed -$194K
PDBC icon
3858
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-45,184
Closed -$951K
PDM
3859
Piedmont Realty Trust
PDM
$1.18B
– –
-47,484
Closed -$827K
PDLB icon
3860
Ponce Financial Group
PDLB
$487M
– –
-18,738
Closed -$194K
PEBK icon
3861
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-7,738
Closed -$219K
PED icon
3862
PEDEVCO
PED
$142M
– –
-1,470
Closed -$43K
PEN icon
3863
Penumbra
PEN
$12.8B
– –
-4,938
Closed -$1.31M
PFG icon
3864
Principal Financial Group
PFG
$24.7B
– –
-26,720
Closed -$1.72M
PFIS icon
3865
Peoples Financial Services
PFIS
$716M
– –
-4,702
Closed -$214K
PGEN icon
3866
Precigen
PGEN
$2.47B
– –
-76,936
Closed -$383K
PHUN icon
3867
Phunware
PHUN
$44.6M
– –
-622
Closed -$28K
PI icon
3868
Impinj
PI
$5.25B
– –
-26,901
Closed -$1.54M
PIII icon
3869
P3 Health Partners
PIII
$36.2M
– –
-317
Closed -$156K
PINS icon
3870
PUT
Pinterest
PINS
$13.2B
– –
-14,300
Closed -$728K
PINE
3871
Alpine Income Property Trust
PINE
$352M
– –
-16,170
Closed -$297K
PK icon
3872
Park Hotels & Resorts
PK
$2.89B
– –
-22,350
Closed -$427K
PKBK icon
3873
Parke Bancorp
PKBK
$403M
– –
-20,697
Closed -$453K
PKG icon
3874
Packaging Corp of America
PKG
$22.5B
– –
-10,163
Closed -$1.4M
PLAY icon
3875
Dave & Buster's
PLAY
$351M
– –
-72,411
Closed -$2.68M
153 154
155
156 157

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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.