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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
SMFG icon
4001
Sumitomo Mitsui Financial
SMFG
$163B
– –
-32,124
Closed -$225K
SMG icon
4002
ScottsMiracle-Gro
SMG
$3.61B
– –
-17,298
Closed -$2.53M
SNA icon
4003
Snap-on
SNA
$21.5B
– –
-4,159
Closed -$869K
SNAP icon
4004
Snap
SNAP
$8.83B
– –
-33,176
Closed -$1.87M
SNAP icon
4005
PUT
Snap
SNAP
$8.83B
– –
-16,400
Closed -$1.21M
SNCR
4006
DELISTED
Synchronoss Technologies
SNCR
– –
-6,379
Closed -$137K
SNDR icon
4007
Schneider National
SNDR
$6.17B
– –
-55,058
Closed -$1.25M
SNDL icon
4008
Sundial Growers
SNDL
$312M
– –
-96,803
Closed -$656K
SNES icon
4009
SenesTech
SNES
$6.74M
– –
-5
Closed -$18K
SNGX icon
4010
Soligenix
SNGX
$5.62M
– –
-95
Closed -$24K
SNFCA icon
4011
Security National Financial
SNFCA
$251M
– –
-17,198
Closed -$110K
SNOW icon
4012
CALL
Snowflake
SNOW
$110B
– –
-1,300
Closed -$393K
SOL
4013
DELISTED
Emeren Group
SOL
– –
-26,306
Closed -$172K
SONO icon
4014
Sonos
SONO
$1.83B
– –
-98,150
Closed -$3.18M
SOS
4015
SOS Limited
SOS
$14.5M
– –
-230
Closed -$281K
SOXS icon
4016
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
– –
-2
Closed -$338K
SPAB icon
4017
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-136,686
Closed -$4.08M
SPCB icon
4018
SuperCom
SPCB
$65.8M
– –
-125
Closed -$24K
SPCE icon
4019
CALL
Virgin Galactic
SPCE
$377M
– –
-1,595
Closed -$807K
SPIB icon
4020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-27,478
Closed -$1M
SPLV icon
4021
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-411,083
Closed -$25M
SPOK icon
4022
Spok Holdings
SPOK
$236M
– –
-52,923
Closed -$540K
SPRU icon
4023
Spruce Power Holding Corp
SPRU
$42.2M
– –
-3,333
Closed -$164K
SPTL icon
4024
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-24,072
Closed -$993K
SPTN
4025
DELISTED
SpartanNash
SPTN
– –
-18,615
Closed -$407K
159 160
161
162 163

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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.