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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
SEM
3976
DELISTED
Select Medical
SEM
– –
-93,392
Closed -$1.82M
SENEA icon
3977
Seneca Foods Class A
SENEA
$1.13B
– –
-8,865
Closed -$427K
SF
3978
Stifel
SF
$12.6B
– –
-176,664
Closed -$8M
SFIX
3979
Stitch Fix
SFIX
$538M
– –
-109,667
Closed -$3.14M
SGA icon
3980
Saga Communications
SGA
$60.6M
– –
-9,789
Closed -$222K
SGRY icon
3981
Surgery Partners
SGRY
$1.95B
– –
-39,792
Closed -$1.68M
SHAK icon
3982
Shake Shack
SHAK
$2.84B
– –
-22,001
Closed -$1.73M
SHBI icon
3983
Shore Bancshares
SHBI
$805M
– –
-25,916
Closed -$459K
SHEN icon
3984
Shenandoah Telecom
SHEN
$742M
– –
-61,304
Closed -$1.94M
SHOP icon
3985
Shopify
SHOP
$190B
– –
-5,920
Closed -$865K
SHYG icon
3986
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-19,920
Closed -$910K
SIBN icon
3987
SI-BONE Inc
SIBN
$813M
– –
-12,601
Closed -$269K
SID icon
3988
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-11,986
Closed -$63K
SIEB icon
3989
Siebert Financial
SIEB
$68M
– –
-29,241
Closed -$97K
SIFY
3990
Sify Technologies
SIFY
$1.14B
– –
-19,648
Closed -$398K
SIGI icon
3991
Selective Insurance
SIGI
$5.77B
– –
-23,892
Closed -$1.8M
SISI
3992
DELISTED
Shineco
SISI
– –
-1
Closed -$128K
SJNK icon
3993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-16,870
Closed -$462K
SKX
3994
DELISTED
Skechers
SKX
– –
-22,519
Closed -$948K
SKYW icon
3995
Skywest
SKYW
$4.4B
– –
-20,542
Closed -$1.01M
SLB icon
3996
SLB Ltd
SLB
$76.5B
– –
-20,846
Closed -$617K
SLB icon
3997
PUT
SLB Ltd
SLB
$76.5B
– –
-14,300
Closed -$423K
SLG icon
3998
SL Green Realty
SLG
$3.86B
– –
-54,574
Closed -$3.87M
SLP icon
3999
Simulations Plus
SLP
$371M
– –
-8,792
Closed -$347K
SLX icon
4000
VanEck Steel ETF
SLX
$174M
– –
-3,659
Closed -$202K
158 159
160
161 162

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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.