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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
SPTS icon
4026
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-5,500
Closed -$531K
SPXC icon
4027
SPX Corp
SPXC
$10.7B
– –
-27,403
Closed -$1.46M
SPY icon
4028
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-28,800
Closed -$12.4M
SPYD icon
4029
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-122,676
Closed -$4.8M
SPYG icon
4030
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-29,273
Closed -$1.87M
SPYV icon
4031
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-23,889
Closed -$931K
SQM icon
4032
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-18,553
Closed -$996K
SQNS
4033
Sequans Communications SA
SQNS
$41.8M
– –
-583
Closed -$64K
SRCE icon
4034
1st Source
SRCE
$2.15B
– –
-11,901
Closed -$562K
SRDX
4035
DELISTED
Surmodics
SRDX
– –
-6,655
Closed -$370K
SRI icon
4036
Stoneridge
SRI
$205M
– –
-11,544
Closed -$235K
SRRK icon
4037
Scholar Rock
SRRK
$6.31B
– –
-20,043
Closed -$661K
SSD icon
4038
Simpson Manufacturing
SSD
$7.96B
– –
-15,766
Closed -$1.69M
SSP icon
4039
E.W. Scripps
SSP
$270M
– –
-46,803
Closed -$845K
ST icon
4040
Sensata Technologies
ST
$6.74B
– –
-42,294
Closed -$2.31M
STBA icon
4041
S&T Bancorp
STBA
$1.82B
– –
-24,543
Closed -$723K
STR
4042
DELISTED
Sitio Royalties
STR
– –
-7,134
Closed -$134K
STRA icon
4043
Strategic Education
STRA
$1.86B
– –
-56,543
Closed -$3.99M
STRS icon
4044
Stratus Properties
STRS
$158M
– –
-14,375
Closed -$463K
STWD icon
4045
Starwood Property Trust
STWD
$5.91B
– –
-86,391
Closed -$2.11M
SUZ icon
4046
Suzano
SUZ
$10.2B
– –
-10,015
Closed -$100K
SWBI icon
4047
Smith & Wesson
SWBI
$651M
– –
-69,517
Closed -$1.44M
SXC icon
4048
SunCoke Energy
SXC
$815M
– –
-99,569
Closed -$625K
SXT icon
4049
Sensient Technologies
SXT
$5.47B
– –
-2,538
Closed -$231K
SXTC icon
4050
China SXT Pharmaceuticals
SXTC
$2.06M
– –
0
– -$86K
160 161
162
163 164

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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.