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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
RUSHA icon
3951
Rush Enterprises Class A
RUSHA
$6.2B
– –
-68,316
Closed -$2.06M
RVPH
3952
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-673
Closed -$54K
RVSB icon
3953
Riverview Bancorp
RVSB
$110M
– –
-29,583
Closed -$215K
RWM icon
3954
ProShares Short Russell2000
RWM
$131M
– –
-9,570
Closed -$206K
RYAM icon
3955
Rayonier Advanced Materials
RYAM
$618M
– –
-31,037
Closed -$232K
RYN icon
3956
Rayonier
RYN
$6.45B
– –
-13,657
Closed -$442K
SAH icon
3957
Sonic Automotive
SAH
$2.68B
– –
-57,590
Closed -$3.02M
SAIA icon
3958
Saia
SAIA
$9.65B
– –
-18,247
Closed -$4.34M
SB icon
3959
Safe Bulkers
SB
$781M
– –
-54,299
Closed -$280K
SBCF icon
3960
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-27,114
Closed -$916K
SBGI icon
3961
Sinclair Inc
SBGI
$1.07B
– –
-20,066
Closed -$635K
SBLK icon
3962
Star Bulk Carriers
SBLK
$3.19B
– –
-46,651
Closed -$1.12M
SBS icon
3963
Sabesp
SBS
$18.9B
– –
-57,366
Closed -$78K
SBSW icon
3964
Sibanye-Stillwater
SBSW
$7B
– –
-12,652
Closed -$156K
SCHL icon
3965
Scholastic
SCHL
$753M
– –
-24,361
Closed -$868K
SCHP icon
3966
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,070
Closed -$283K
SCHW
3967
Charles Schwab
SCHW
$187B
– –
-4,852
Closed -$353K
SCHZ icon
3968
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,622
Closed -$423K
SCL icon
3969
Stepan Co
SCL
$1.45B
– –
-7,009
Closed -$791K
SCNI
3970
Scinai Immunotherapeutics
SCNI
$1.34M
– –
-356
Closed -$78K
SCPH
3971
DELISTED
scPharmaceuticals
SCPH
– –
-16,189
Closed -$107K
SCS
3972
DELISTED
Steelcase
SCS
– –
-28,010
Closed -$355K
SCSC icon
3973
Scansource
SCSC
$1.16B
– –
-8,347
Closed -$290K
SEE
3974
DELISTED
Sealed Air
SEE
– –
-33,122
Closed -$1.81M
SEIC icon
3975
SEI Investments
SEIC
$12.6B
– –
-154,537
Closed -$9.16M
157 158
159
160 161

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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.